Onterris (ONT) Non-Current Debt (2019 - 2026)

Montrose Environmental's (ONT) quarterly Non-Current Debt came in at $310.1 million in Q1 2026, up 31.63% year-on-year from $235.6 million in Q1 2025, and up 11.94% quarter-over-quarter from $277.1 million in Q4 2025.

Onterris (ONT) Non-Current Debt (2019 - 2026) Analysis & Trends

Montrose Environmental has disclosed Non-Current Debt across 8 years of filings, most recently posting $310.1 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $310.1 million, up 31.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $310.1 million (up 31.63% YoY), and the FY2025 annual result was $277.1 million, up 35.27% from the prior year.
  • Non-Current Debt came in at $310.1 million for Q1 2026 at Montrose Environmental, up from $277.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $310.1 million in Q1 2026 to a low of $149.0 million in Q4 2023.
  • The 5-year median for Non-Current Debt is $188.7 million (2024), against an average of $207.6 million.
  • Across the five-year window, Non-Current Debt plunged 31.71% in 2022 and surged 88.12% in 2024, its largest moves.
  • Montrose Environmental's Non-Current Debt stood at $152.5 million in 2022, then decreased by 2.3% to $149.0 million in 2023, then jumped by 37.47% to $204.8 million in 2024, then surged by 35.27% to $277.1 million in 2025, then gained by 11.94% to $310.1 million in 2026.
  • The last three Non-Current Debt figures came in at $310.1 million (Q1 2026), $277.1 million (Q4 2025), and $302.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn 6.84 Bn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn 9.09 Bn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn 2.76 Bn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn 1.13 Bn
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 22.25 Bn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn 1.21 Mn
10 One & one Green Technologies 144.62 Mn 143.66 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 310.14 Mn
Mar 31, 2026 310.14 Mn
Dec 31, 2025 277.07 Mn
Dec 31, 2025 277.07 Mn
Sep 30, 2025 302.42 Mn
Sep 30, 2025 302.42 Mn
Jun 30, 2025 264.56 Mn
Jun 30, 2025 264.56 Mn
Mar 31, 2025 235.62 Mn
Mar 31, 2025 235.62 Mn
Dec 31, 2024 204.82 Mn
Dec 31, 2024 204.82 Mn
Sep 30, 2024 233.01 Mn
Sep 30, 2024 233.01 Mn
Jun 30, 2024 188.75 Mn
Jun 30, 2024 188.75 Mn
Mar 31, 2024 280.95 Mn
Mar 31, 2024 280.95 Mn
Dec 31, 2023 148.99 Mn
Dec 31, 2023 148.99 Mn