Onterris (ONT) Non-Current Debt (2019 - 2026)
Onterris (ONT) posted Non-Current Debt of $337.77 million for Q2 2026, up 27.7% from $264.56 million a year earlier and up 8.9% from the prior quarter.
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Analysis
Onterris (ONT) Non-Current Debt (2019 - 2026) Analysis & Trends
At the end of FY2025, Onterris' Non-Current Debt came in at $277.07 million, up 35.3% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 10.2% (FY2020 to FY2025).
- In prior years, Onterris' Non-Current Debt was $204.82 million in FY2024 (+37.5%), $148.99 million in FY2023 (-2.3%), $152.49 million in FY2022 (-5.8%) and $161.82 million in FY2021 (-5.0%).
- The Q2 2026 figure stands as the highest quarterly Non-Current Debt in data going back to Q4 2019.
- On a year-over-year basis, Non-Current Debt has increased in each of the last five quarters, with growth averaging 29.8% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q1 2024, with growth of 88.1%; the weakest was Q2 2022, with a decline of 31.7%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $310.14 million (Q1 2026), $277.07 million (Q4 2025) and $302.42 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 81.64 Bn | 80.55 Bn | 2.73 Bn | 22.28 Bn |
| 2 | Republic Services | 64.27 Bn | 63.89 Bn | 1.87 Bn | 13.52 Bn |
| 3 | Waste Connections | 38.82 Bn | 38.45 Bn | 1.08 Bn | 9.28 Bn |
| 4 | Clean Harbors | 16.38 Bn | 13.39 Bn | 608.78 Mn | 2.76 Bn |
| 5 | GFL Environmental | 15.51 Bn | 13.19 Bn | 385.80 Mn | - |
| 6 | Casella Waste Systems | 5.03 Bn | 4.15 Bn | 178.80 Mn | 1.33 Bn |
| 7 | Onterris | 470.12 Mn | 429.40 Mn | 82.26 Mn | 337.77 Mn |
| 8 | Perma Fix Environmental Services | 331.90 Mn | 223.46 Mn | -2.50 Mn | 1.36 Mn |
| 9 | Deep Isolation Nuclear | 182.23 Mn | 182.23 Mn | 707,000.00 | - |
| 10 | Comstock | 177.73 Mn | 181.05 Mn | -896,073.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 337.77 Mn |
| Mar 31, 2026 | 310.14 Mn |
| Dec 31, 2025 | 277.07 Mn |
| Sep 30, 2025 | 302.42 Mn |
| Jun 30, 2025 | 264.56 Mn |
| Mar 31, 2025 | 235.62 Mn |
| Dec 31, 2024 | 204.82 Mn |
| Sep 30, 2024 | 233.01 Mn |
| Jun 30, 2024 | 188.75 Mn |
| Mar 31, 2024 | 280.95 Mn |
| Dec 31, 2023 | 148.99 Mn |
| Sep 30, 2023 | 152.56 Mn |
| Jun 30, 2023 | 155.98 Mn |
| Mar 31, 2023 | 149.34 Mn |
| Dec 31, 2022 | 152.49 Mn |
| Sep 30, 2022 | 155.65 Mn |
| Jun 30, 2022 | 157.70 Mn |
| Mar 31, 2022 | 159.76 Mn |
| Dec 31, 2021 | 161.82 Mn |
| Sep 30, 2021 | 200.88 Mn |
API Access
Onterris Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=ONT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ONT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ONT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();