Onterris (ONT) Non-Current Debt (2019 - 2026)
Onterris (ONT) posted Non-Current Debt of $310.1 million for Q1 2026, up 11.94% sequentially from $277.1 million in Q4 2025, and up 31.63% YoY from $235.6 million in Q1 2025.
Onterris (ONT) Non-Current Debt (2019 - 2026) Analysis & Trends
Onterris has reported Non-Current Debt for 8 years, with the latest figure at $310.1 million in Q1 2026.
- Quarterly Non-Current Debt rose 31.63% year-over-year to $310.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $310.1 million (up 31.63% YoY) and the FY2025 annual result came in at $277.1 million, up 35.27% from the prior year.
- Non-Current Debt climbed to $310.1 million in Q1 2026 per ONT's latest filing, from $277.1 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $310.1 million in Q1 2026 and troughed at $149.0 million in Q4 2023.
- A 5-year average of $207.6 million and a median of $188.7 million in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt plunged 31.71% in 2022, then jumped 88.12% in 2024.
- Over 5 years, Non-Current Debt stood at $152.5 million in 2022, then dropped by 2.3% to $149.0 million in 2023, then soared by 37.47% to $204.8 million in 2024, then jumped by 35.27% to $277.1 million in 2025, then climbed by 11.94% to $310.1 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $310.1 million, $277.1 million, and $302.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 90.39 Bn | 89.83 Bn | 2.73 Bn | 22.28 Bn |
| 2 | Republic Services | 67.62 Bn | 67.51 Bn | 1.87 Bn | 13.52 Bn |
| 3 | Waste Connections | 42.71 Bn | 42.61 Bn | 1.08 Bn | 9.28 Bn |
| 4 | Clean Harbors | 17.07 Bn | 16.56 Bn | 608.78 Mn | 2.76 Bn |
| 5 | GFL Environmental | 14.89 Bn | 14.70 Bn | 278.90 Mn | 9.60 Bn |
| 6 | Casella Waste Systems | 5.91 Bn | 5.89 Bn | 178.80 Mn | 1.33 Bn |
| 7 | Sino Green Land | 646.75 Mn | 646.67 Mn | -78,936.00 | 2.15 Mn |
| 8 | Onterris | 529.21 Mn | 515.52 Mn | 82.26 Mn | 337.77 Mn |
| 9 | Perma Fix Environmental Services | 334.90 Mn | 300.95 Mn | -2.50 Mn | 1.98 Mn |
| 10 | American Battery Technology | 307.22 Mn | 267.94 Mn | 737,749.00 | 8.00 Mn |
Historic Data
Download 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 |