Onterris (ONT) Long-Term Debt Issuances (2020 - 2026)

Onterris has reported Long-Term Debt Issuances for 7 years, with the latest figure at $2.5 million in Q1 2026.

• Quarterly Long-Term Debt Issuances fell 98.75% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.8 million (down 103.5% YoY) and the FY2025 annual result came in at $191.7 million, up 1178.12% from the prior year.
• Long-Term Debt Issuances grew to $2.5 million in Q1 2026 per ONT's latest filing, from -$8.3 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $200.0 million in Q1 2025 and troughed at -$38.9 million in Q3 2024.
• A 5-year average of $16.4 million and a median of $2.3 million in 2022 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2023 and 2024: Long-Term Debt Issuances jumped 342700.0% in 2023, then slumped 1878.15% in 2024.
• Over 5 years, Long-Term Debt Issuances stood at -$1000.0 in 2022, then surged by 342700.0% to $3.4 million in 2023, then advanced by 14.01% to $3.9 million in 2024, then slumped by 312.03% to -$8.3 million in 2025, then jumped by 130.19% to $2.5 million in 2026.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $2.5 million, -$8.3 million, and $200.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.