Onterris ONT
NYSE ONT
$14.55 -0.11 (-0.75%)
As of: Aug 21, 2026 · 10:17 AM EDT

Onterris (ONT) Total Current Liabilities (2019 - 2026)

Onterris (ONT) posted Total Current Liabilities of $117.6 million for Q1 2026, down 29.98% sequentially from $168.0 million in Q4 2025, and down 3.41% YoY from $121.8 million in Q1 2025.

Onterris (ONT) Total Current Liabilities (2019 - 2026) Analysis & Trends

Onterris has reported Total Current Liabilities for 8 years, with the latest figure at $117.6 million in Q1 2026.

  • Quarterly Total Current Liabilities fell 3.41% year-over-year to $117.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $117.6 million (down 3.41% YoY) and the FY2025 annual result came in at $168.0 million, up 5.89% from the prior year.
  • Total Current Liabilities slipped to $117.6 million in Q1 2026 per ONT's latest filing, from $168.0 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $168.0 million in Q4 2025 and troughed at $99.7 million in Q1 2022.
  • A 5-year average of $126.9 million and a median of $125.5 million in 2024 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Current Liabilities dropped 24.55% in 2022, then jumped 30.39% in 2023.
  • Over 5 years, Total Current Liabilities stood at $111.4 million in 2022, then increased by 13.32% to $126.3 million in 2023, then climbed by 25.64% to $158.7 million in 2024, then gained by 5.89% to $168.0 million in 2025, then dropped by 29.98% to $117.6 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $117.6 million, $168.0 million, and $154.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Waste Management 89.94 Bn 89.38 Bn 2.73 Bn 5.95 Bn
2 Republic Services 67.70 Bn 67.60 Bn 1.87 Bn 3.98 Bn
3 Waste Connections 42.78 Bn 42.68 Bn 1.08 Bn 2.13 Bn
4 Clean Harbors 16.81 Bn 16.30 Bn 608.78 Mn 1.16 Bn
5 GFL Environmental 14.96 Bn 14.77 Bn 278.90 Mn 1.93 Bn
6 Casella Waste Systems 5.87 Bn 5.85 Bn 178.80 Mn 316.96 Mn
7 Onterris 520.98 Mn 507.28 Mn 82.26 Mn 119.32 Mn
8 Sino Green Land 453.86 Mn 453.78 Mn -78,936.00 4.91 Mn
9 Perma Fix Environmental Services 335.30 Mn 301.34 Mn -2.50 Mn 27.38 Mn
10 American Battery Technology 326.34 Mn 287.06 Mn 737,749.00 6.58 Mn

Historic Data

Download Data
DateValue
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