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

Montrose Environmental's (ONT) quarterly Short term Debt came in at $6.9 million in Q1 2026, down 53.88% year-on-year from $15.1 million in Q1 2025, and down 38.18% quarter-over-quarter from $11.2 million in Q4 2025.

Onterris (ONT) Short term Debt (2019 - 2026) Analysis & Trends

Montrose Environmental has disclosed Short term Debt across 8 years of filings, most recently posting $6.9 million for Q1 2026.

  • Short term Debt for Q1 2026 came in at $6.9 million, down 53.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.9 million (down 53.88% YoY), and the FY2025 annual result was $11.2 million, down 58.21% from the prior year.
  • Short term Debt came in at $6.9 million for Q1 2026 at Montrose Environmental, down from $11.2 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 $1.4 million in Q1 2022.
  • The 5-year median for Short term Debt is $6.9 million (2026), against an average of $8.7 million.
  • Across the five-year window, Short term Debt sank 97.16% in 2022 and jumped 273.48% in 2023, its largest moves.
  • Montrose Environmental's Short term Debt stood at $3.8 million in 2022, then surged by 273.48% to $14.2 million in 2023, then jumped 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.
  • The last three Short term Debt figures came in at $6.9 million (Q1 2026), $11.2 million (Q4 2025), and $11.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn
5 Enviri 1.71 Bn 1.63 Bn -
6 Onterris 613.85 Mn 602.80 Mn -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn
10 One & one Green Technologies 144.62 Mn 143.66 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 6.94 Mn
Dec 31, 2025 11.23 Mn
Sep 30, 2025 11.21 Mn
Jun 30, 2025 8.69 Mn
Mar 31, 2025 15.05 Mn
Dec 31, 2024 26.87 Mn
Sep 30, 2024 6.42 Mn
Jun 30, 2024 6.35 Mn
Mar 31, 2024 11.78 Mn
Dec 31, 2023 14.20 Mn
Sep 30, 2023 3.24 Mn
Jun 30, 2023 4.12 Mn
Mar 31, 2023 4.73 Mn
Dec 31, 2022 3.80 Mn
Sep 30, 2022 8.75 Mn
Jun 30, 2022 2.81 Mn
Mar 31, 2022 1.43 Mn
Dec 31, 2021 10.94 Mn
Sep 30, 2021 8.75 Mn
Jun 30, 2021 30.15 Mn