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

Onterris has disclosed Non-Current Debt across 8 years of filings, most recently posting $337.8 million for Q2 2026.

• In Q2 2026, Non-Current Debt rose 27.68% year-over-year to $337.8 million; the TTM figure through Jun 2026 stood at $337.8 million (up 27.68% YoY), while the FY2025 annual figure was $277.1 million, up 35.27% from the prior year.
• Non-Current Debt came in at $337.8 million for Q2 2026 at Onterris, up from $310.1 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $337.8 million in Q2 2026 to a low of $149.0 million in Q4 2023.
• Average Non-Current Debt over 5 years is $214.9 million, with a median of $196.8 million recorded in 2024.
• Year-over-year, Non-Current Debt tumbled 31.71% in 2022 and soared 88.12% in 2024.
• Over 5 years, 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 climbed by 21.91% to $337.8 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $337.8 million in Q2 2026, $310.1 million in Q1 2026, and $277.1 million in Q4 2025.