Onterris (ONT) Short term Debt (2019 - 2026)
Onterris (ONT) posted Short term Debt of $11.27 million for Q2 2026, up 29.8% from $8.69 million a year earlier and up 0.2% from the prior quarter.
Analysis
Onterris (ONT) Short term Debt (2019 - 2026) Analysis & Trends
At the end of FY2025, Onterris' Short term Debt came in at $11.23 million, down 37.1% from FY2024.
- Annual Short term Debt shows a five-year compound annual growth rate of 15.0% (FY2020 to FY2025).
- In prior years, Onterris' Short term Debt was $17.87 million in FY2024 (+25.9%), $14.2 million in FY2023 (+18.0%), $12.03 million in FY2022 (+10.0%) and $10.94 million in FY2021 (+95.9%).
- The Q2 2026 figure stands as the highest quarterly Short term Debt since Q4 2024.
- On a year-over-year basis, Short term Debt increased in four of the last eight quarters, with an average decline of 5.1%.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q4 2021, with growth of 95.9%; the weakest was Q2 2025, with a decline of 63.3%.
- According to Business Quant data, Short term Debt for the three prior quarters was $11.25 million (Q1 2026), $11.23 million (Q4 2025) and $11.21 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waste Management | 81.64 Bn | 80.55 Bn | 2.73 Bn |
| 2 | Republic Services | 64.27 Bn | 63.89 Bn | 1.87 Bn |
| 3 | Waste Connections | 38.82 Bn | 38.45 Bn | 1.08 Bn |
| 4 | Clean Harbors | 16.38 Bn | 13.39 Bn | 608.78 Mn |
| 5 | GFL Environmental | 15.51 Bn | 13.19 Bn | 385.80 Mn |
| 6 | Casella Waste Systems | 5.03 Bn | 4.15 Bn | 178.80 Mn |
| 7 | Onterris | 470.12 Mn | 429.40 Mn | 82.26 Mn |
| 8 | Perma Fix Environmental Services | 331.90 Mn | 223.46 Mn | -2.50 Mn |
| 9 | Deep Isolation Nuclear | 182.23 Mn | 182.23 Mn | 707,000.00 |
| 10 | Comstock | 177.73 Mn | 181.05 Mn | -896,073.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.27 Mn |
| Mar 31, 2026 | 11.25 Mn |
| Dec 31, 2025 | 11.23 Mn |
| Sep 30, 2025 | 11.21 Mn |
| Jun 30, 2025 | 8.69 Mn |
| Mar 31, 2025 | 6.17 Mn |
| Dec 31, 2024 | 17.87 Mn |
| Sep 30, 2024 | 16.75 Mn |
| Jun 30, 2024 | 23.67 Mn |
| Mar 31, 2024 | 16.72 Mn |
| Dec 31, 2023 | 14.20 Mn |
| Sep 30, 2023 | 14.18 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 | 8.75 Mn |
| Mar 31, 2022 | 8.75 Mn |
| Dec 31, 2021 | 10.94 Mn |
| Sep 30, 2021 | 8.75 Mn |
API Access
Onterris Short term Debt 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=short-term-debt&ticker=ONT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=ONT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();