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| Date | Value |
|---|---|
| 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 |