Onterris (ONT) Net Long-Term Debt Issued (Repaid) (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) Net Long-Term Debt Issued (Repaid) (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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 93.34 Bn | 92.18 Bn | 2.75 Bn | -363.00 Mn |
| 2 | Republic Services | 75.09 Bn | 74.70 Bn | 1.90 Bn | -22.00 Mn |
| 3 | Waste Connections | 47.35 Bn | 46.99 Bn | 1.14 Bn | 118.70 Mn |
| 4 | GFL Environmental | 15.32 Bn | 15.00 Bn | - | - |
| 5 | Clean Harbors | 15.15 Bn | 12.49 Bn | 661.44 Mn | -15.82 Mn |
| 6 | Casella Waste Systems | 5.92 Bn | 5.04 Bn | 178.80 Mn | 178.62 Mn |
| 7 | Onterris | 802.59 Mn | 748.49 Mn | 88.27 Mn | -4.65 Mn |
| 8 | Enviri | 690.70 Mn | 1.79 Mn | -162.22 Mn | -2.27 Mn |
| 9 | Perma Fix Environmental Services | 316.78 Mn | 209.52 Mn | 552,000.00 | -127,000.00 |
| 10 | Comstock | 137.16 Mn | -3.62 Mn | -606,061.00 | -2,267.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -4.65 Mn |
| Jun 30, 2026 | -6.95 Mn |
| Mar 31, 2026 | -4.33 Mn |
| Dec 31, 2025 | -4.67 Mn |
| Sep 30, 2025 | -2.85 Mn |
| Jun 30, 2025 | -4.51 Mn |
| Mar 31, 2025 | 9.22 Mn |
| Dec 31, 2024 | -5.01 Mn |
| Sep 30, 2024 | -8.47 Mn |
| Jun 30, 2024 | -2.65 Mn |
| Mar 31, 2024 | 45.64 Mn |
| Dec 31, 2023 | -4.63 Mn |
| Sep 30, 2023 | -3.37 Mn |
| Jun 30, 2023 | -5.58 Mn |
| Mar 31, 2023 | -3.22 Mn |
| Dec 31, 2022 | -1.06 Mn |
| Sep 30, 2022 | -3.18 Mn |
| Jun 30, 2022 | -3.16 Mn |
| Mar 31, 2022 | -5.32 Mn |
| Dec 31, 2021 | -827,000.00 |
API Access
Onterris Net Long-Term Debt Issued (Repaid) 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();