Onterris (ONT) Total Current Liabilities (2019 - 2026)
Onterris' (ONT) quarterly Total Current Liabilities came in at $119.3 million in Q2 2026, down 18.7% year-over-year from $146.8 million in Q2 2025, and up 1.44% quarter-over-quarter from $117.6 million in Q1 2026.
Analysis
Onterris (ONT) Total Current Liabilities (2019 - 2026) Analysis & Trends
Onterris has disclosed Total Current Liabilities across 8 years of filings, most recently posting $119.3 million for Q2 2026.
- In Q2 2026, Total Current Liabilities fell 18.7% year-over-year to $119.3 million; the TTM figure through Jun 2026 stood at $119.3 million (down 18.7% YoY), while the FY2025 annual figure was $168.0 million, up 5.89% from the prior year.
- Total Current Liabilities came in at $119.3 million for Q2 2026 at Onterris, up from $117.6 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $168.0 million in Q4 2025 to a low of $99.7 million in Q1 2022.
- Average Total Current Liabilities over 5 years is $126.4 million, with a median of $125.0 million recorded in 2023.
- Year-over-year, Total Current Liabilities slipped 24.55% in 2022 and soared 30.39% in 2023.
- Over 5 years, Total Current Liabilities stood at $111.4 million in 2022, then climbed by 13.32% to $126.3 million in 2023, then gained by 25.64% to $158.7 million in 2024, then increased by 5.89% to $168.0 million in 2025, then fell by 28.97% to $119.3 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $119.3 million in Q2 2026, $117.6 million in Q1 2026, and $168.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Onterris | 648.80 Mn | 635.11 Mn | 82.26 Mn | 119.32 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 |