Onterris (ONT) Short term Debt (2019 - 2026)

Onterris has disclosed Short term Debt across 8 years of filings, most recently posting $11.3 million for Q2 2026.

• In Q2 2026, Short term Debt fell 34.78% year-over-year to $11.3 million; the TTM figure through Jun 2026 stood at $11.3 million (down 34.78% YoY), while the FY2025 annual figure was $14.9 million, down 44.62% from the prior year.
• Short term Debt came in at $11.3 million for Q2 2026 at Onterris, roughly flat from $11.3 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $26.9 million in Q4 2024 to a low of $8.8 million in Q1 2022.
• Average Short term Debt over 5 years is $14.6 million, with a median of $14.2 million recorded in 2023.
• Year-over-year, Short term Debt sank 82.63% in 2022 and soared 89.29% in 2024.
• Over 5 years, Short term Debt stood at $12.0 million in 2022, then advanced by 18.0% to $14.2 million in 2023, then jumped by 89.29% to $26.9 million in 2024, then tumbled by 44.62% to $14.9 million in 2025, then declined by 24.26% to $11.3 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $11.3 million in Q2 2026, $11.3 million in Q1 2026, and $14.9 million in Q4 2025.