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