Onterris (ONT) Short-Term Debt repayments (2019 - 2026)
Onterris (ONT) posted Short-Term Debt repayments of $86.93 million for Q2 2026, up 12.3% from $77.43 million a year earlier but down 16.6% from the prior quarter.
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Analysis
Onterris (ONT) Short-Term Debt repayments (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Onterris was $436.28 million, up 23.5% year-over-year; for FY2025, it came in at $419.76 million, up 11.2% from FY2024.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 15.8% (FY2020 to FY2025).
- In prior years, Onterris' Short-Term Debt repayments was $377.62 million in FY2024 and $109 million in FY2021 (-46.0%).
- Quarterly Short-Term Debt repayments has run from a low of $32 million in Q3 2021 to a high of $130.85 million in Q3 2025 over five years.
- On a year-over-year basis, Short-Term Debt repayments has increased in each of the last four quarters, with growth averaging 14.6% over the last six quarters.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $104.26 million (Q1 2026), $114.24 million (Q4 2025) and $130.85 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 92.20 Bn | 91.11 Bn | 2.73 Bn | - |
| 2 | Republic Services | 70.80 Bn | 70.41 Bn | 1.87 Bn | - |
| 3 | Waste Connections | 42.69 Bn | 42.31 Bn | 1.08 Bn | - |
| 4 | Clean Harbors | 16.85 Bn | 13.86 Bn | 608.78 Mn | - |
| 5 | GFL Environmental | 16.11 Bn | 14.22 Bn | 385.80 Mn | - |
| 6 | Casella Waste Systems | 5.74 Bn | 4.86 Bn | 178.80 Mn | - |
| 7 | Onterris | 503.07 Mn | 462.35 Mn | 82.26 Mn | 86.93 Mn |
| 8 | Perma Fix Environmental Services | 247.80 Mn | 139.36 Mn | -2.50 Mn | 41.02 Mn |
| 9 | Comstock | 138.36 Mn | 5.32 Mn | -896,073.00 | - |
| 10 | Deep Isolation Nuclear | 109.56 Mn | 109.56 Mn | 707,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 86.93 Mn |
| Mar 31, 2026 | 104.26 Mn |
| Dec 31, 2025 | 114.24 Mn |
| Sep 30, 2025 | 130.85 Mn |
| Jun 30, 2025 | 77.43 Mn |
| Mar 31, 2025 | 97.25 Mn |
| Dec 31, 2024 | 99.28 Mn |
| Sep 30, 2024 | 79.22 Mn |
| Jun 30, 2024 | 120.32 Mn |
| Mar 31, 2024 | 78.80 Mn |
| Dec 31, 2021 | 37.00 Mn |
| Sep 30, 2021 | 32.00 Mn |
| Sep 30, 2020 | 25.00 Mn |
| Jun 30, 2020 | 139.71 Mn |
| Mar 31, 2020 | 37.28 Mn |
| Dec 31, 2019 | -997,000.00 |
| Sep 30, 2019 | 29.12 Mn |
API Access
Onterris Short-Term Debt repayments 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-repayments&ticker=ONT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=ONT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();