Onterris ONT
NYSE ONT
$18.17 +0.35 (+1.96%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

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