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

Montrose Environmental's (ONT) quarterly Long-Term Debt Repayments came in at $2.5 million in Q1 2026, down 98.68% year-on-year from $189.2 million in Q1 2025, and little changed quarter-over-quarter from $2.5 million in Q4 2025.

Onterris (ONT) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

Montrose Environmental has disclosed Long-Term Debt Repayments across 7 years of filings, most recently posting $2.5 million for Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $2.5 million, down 98.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 million (down 97.51% YoY), and the FY2025 annual result was $191.7 million, up 1178.12% from the prior year.
  • Long-Term Debt Repayments came in at $2.5 million for Q1 2026 at Montrose Environmental, roughly flat from $2.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $189.2 million in Q1 2025 to a low of -$1000.0 in Q4 2022.
  • The 5-year median for Long-Term Debt Repayments is $2.5 million (2025), against an average of $14.4 million.
  • Across the five-year window, Long-Term Debt Repayments surged 342700.0% in 2023 and sank 100.01% in 2025, its largest moves.
  • Montrose Environmental's Long-Term Debt Repayments stood at -$1000.0 in 2022, then soared by 342700.0% to $3.4 million in 2023, then rose by 14.01% to $3.9 million in 2024, then tumbled by 36.0% to $2.5 million in 2025, then changed by 0.0% to $2.5 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $2.5 million (Q1 2026), $2.5 million (Q4 2025), and -$1000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn -1.21 Bn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn 843.90 Mn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn 3.15 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn 8.03 Mn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 613.85 Mn 602.80 Mn - -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00 -
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn 6.13 Bn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn 162,000.00
10 One & one Green Technologies 144.62 Mn 143.66 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 2.50 Mn
Mar 31, 2026 2.50 Mn
Dec 31, 2025 2.50 Mn
Dec 31, 2025 2.50 Mn
Sep 30, 2025 -1,000.00
Sep 30, 2025 -1,000.00
Mar 31, 2025 189.22 Mn
Mar 31, 2025 189.22 Mn
Dec 31, 2024 3.91 Mn
Dec 31, 2024 3.91 Mn
Sep 30, 2024 7.19 Mn
Sep 30, 2024 7.19 Mn
Jun 30, 2024 625,000.00
Jun 30, 2024 625,000.00
Mar 31, 2024 3.28 Mn
Mar 31, 2024 3.28 Mn
Dec 31, 2023 3.43 Mn
Dec 31, 2023 3.43 Mn
Sep 30, 2023 2.19 Mn
Sep 30, 2023 2.19 Mn