Onterris (ONT) Total Current Liabilities (2019 - 2026)
Onterris (ONT) recorded Total Current Liabilities of $119.32 million in Q2 2026, down 18.7% from $146.76 million a year earlier but up 1.4% from the prior quarter.
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Analysis
Onterris (ONT) Total Current Liabilities (2019 - 2026) Analysis & Trends
At the end of FY2025, Onterris reported Total Current Liabilities of $168 million, up 5.9% from FY2024.
- Annual Total Current Liabilities has increased for three straight years, with a five-year compound annual growth rate of 8.5% (FY2020 to FY2025).
- Across earlier years, Total Current Liabilities came in at $158.66 million in FY2024 (+25.6%), $126.29 million in FY2023 (+13.3%), $111.44 million in FY2022 (-24.5%) and $147.7 million in FY2021 (+32.4%).
- Quarterly Total Current Liabilities has ranged from $99.7 million in Q1 2022 to $168 million in Q4 2025 over the past five years.
- On a year-over-year basis, Total Current Liabilities rose in four of the last eight quarters, with growth averaging 4.2%.
- Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 32.4% in Q4 2021, against a decline of 24.5% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $117.63 million (Q1 2026), $168 million (Q4 2025) and $154.35 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 81.64 Bn | 80.55 Bn | 2.73 Bn | 5.95 Bn |
| 2 | Republic Services | 64.27 Bn | 63.89 Bn | 1.87 Bn | 3.98 Bn |
| 3 | Waste Connections | 38.82 Bn | 38.45 Bn | 1.08 Bn | 2.13 Bn |
| 4 | Clean Harbors | 16.38 Bn | 13.39 Bn | 608.78 Mn | 1.16 Bn |
| 5 | GFL Environmental | 15.51 Bn | 13.19 Bn | 385.80 Mn | 1.93 Bn |
| 6 | Casella Waste Systems | 5.03 Bn | 4.15 Bn | 178.80 Mn | 316.96 Mn |
| 7 | Onterris | 470.12 Mn | 429.40 Mn | 82.26 Mn | 119.32 Mn |
| 8 | Perma Fix Environmental Services | 331.90 Mn | 223.46 Mn | -2.50 Mn | 27.38 Mn |
| 9 | Deep Isolation Nuclear | 182.23 Mn | 182.23 Mn | 707,000.00 | 1.89 Mn |
| 10 | Comstock | 177.73 Mn | 181.05 Mn | -896,073.00 | 18.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 119.32 Mn |
| Mar 31, 2026 | 117.63 Mn |
| Dec 31, 2025 | 168.00 Mn |
| Sep 30, 2025 | 154.35 Mn |
| Jun 30, 2025 | 146.76 Mn |
| Mar 31, 2025 | 121.78 Mn |
| Dec 31, 2024 | 158.66 Mn |
| Sep 30, 2024 | 128.24 Mn |
| Jun 30, 2024 | 131.72 Mn |
| Mar 31, 2024 | 125.50 Mn |
| Dec 31, 2023 | 126.29 Mn |
| Sep 30, 2023 | 134.83 Mn |
| Jun 30, 2023 | 124.59 Mn |
| Mar 31, 2023 | 102.33 Mn |
| Dec 31, 2022 | 111.44 Mn |
| Sep 30, 2022 | 103.40 Mn |
| Jun 30, 2022 | 101.29 Mn |
| Mar 31, 2022 | 99.70 Mn |
| Dec 31, 2021 | 147.70 Mn |
| Sep 30, 2021 | 114.65 Mn |
API Access
Onterris Total Current Liabilities 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=total-current-liabilities&ticker=ONT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "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=total-current-liabilities&ticker=ONT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();