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| 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 |