Onterris ONT
NYSE ONT
$13.39 -0.71 (-5.04%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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

Historic Data

Download Data
DateValue
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