Onterris (ONT) Short term Debt (2019 - 2026)
Onterris (ONT) posted Short term Debt of $6.9 million for Q1 2026, down 38.18% sequentially from $11.2 million in Q4 2025, and down 53.88% YoY from $15.1 million in Q1 2025.
Onterris (ONT) Short term Debt (2019 - 2026) Analysis & Trends
Onterris has reported Short term Debt for 8 years, with the latest figure at $6.9 million in Q1 2026.
- Quarterly Short term Debt fell 53.88% year-over-year to $6.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.9 million (down 53.88% YoY) and the FY2025 annual result came in at $11.2 million, down 58.21% from the prior year.
- Short term Debt retreated to $6.9 million in Q1 2026 per ONT's latest filing, from $11.2 million in the prior quarter.
- Over five years, Short term Debt peaked at $26.9 million in Q4 2024 and troughed at $2.8 million in Q2 2022.
- A 5-year average of $13.0 million and a median of $13.1 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2024: Short term Debt slumped 90.67% in 2022, then jumped 417.23% in 2024.
- Over 5 years, Short term Debt stood at $12.0 million in 2022, then grew by 18.0% to $14.2 million in 2023, then soared by 89.29% to $26.9 million in 2024, then slumped by 58.21% to $11.2 million in 2025, then plunged by 38.18% to $6.9 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $6.9 million, $11.2 million, and $15.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waste Management | 89.90 Bn | 89.34 Bn | 2.73 Bn |
| 2 | Republic Services | 67.32 Bn | 67.22 Bn | 1.87 Bn |
| 3 | Waste Connections | 42.90 Bn | 42.80 Bn | 1.08 Bn |
| 4 | Clean Harbors | 17.08 Bn | 16.56 Bn | 608.78 Mn |
| 5 | GFL Environmental | 15.00 Bn | 14.80 Bn | 278.90 Mn |
| 6 | Casella Waste Systems | 5.90 Bn | 5.87 Bn | 178.80 Mn |
| 7 | Onterris | 531.72 Mn | 518.03 Mn | 82.26 Mn |
| 8 | Sino Green Land | 453.86 Mn | 453.78 Mn | -78,936.00 |
| 9 | Perma Fix Environmental Services | 337.28 Mn | 303.33 Mn | -2.50 Mn |
| 10 | American Battery Technology | 320.58 Mn | 281.30 Mn | 737,749.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.27 Mn |
| Mar 31, 2026 | 6.94 Mn |
| Dec 31, 2025 | 11.23 Mn |
| Sep 30, 2025 | 15.61 Mn |
| Jun 30, 2025 | 17.28 Mn |
| Mar 31, 2025 | 15.05 Mn |
| Dec 31, 2024 | 26.87 Mn |
| Sep 30, 2024 | 16.75 Mn |
| Jun 30, 2024 | 23.67 Mn |
| Mar 31, 2024 | 11.78 Mn |
| Dec 31, 2023 | 14.20 Mn |
| Sep 30, 2023 | 3.24 Mn |
| Jun 30, 2023 | 13.15 Mn |
| Mar 31, 2023 | 13.13 Mn |
| Dec 31, 2022 | 12.03 Mn |
| Sep 30, 2022 | 8.75 Mn |
| Jun 30, 2022 | 2.81 Mn |
| Mar 31, 2022 | 8.75 Mn |
| Dec 31, 2021 | 31.45 Mn |
| Sep 30, 2021 | 8.75 Mn |