Onterris (ONT) Total Debt (2019 - 2026)
Montrose Environmental's (ONT) quarterly Total Debt came in at $317.1 million in Q1 2026, up 26.49% year-on-year from $250.7 million in Q1 2025, and up 9.98% quarter-over-quarter from $288.3 million in Q4 2025.
Onterris (ONT) Total Debt (2019 - 2026) Analysis & Trends
Montrose Environmental has disclosed Total Debt across 8 years of filings, most recently posting $317.1 million for Q1 2026.
- Total Debt for Q1 2026 came in at $317.1 million, up 26.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $317.1 million (up 26.49% YoY), and the FY2025 annual result was $288.3 million, up 24.43% from the prior year.
- Total Debt came in at $317.1 million for Q1 2026 at Montrose Environmental, up from $288.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $317.1 million in Q1 2026 to a low of $154.1 million in Q1 2023.
- The 5-year median for Total Debt is $195.1 million (2024), against an average of $216.3 million.
- Across the five-year window, Total Debt tumbled 38.52% in 2022 and soared 89.99% in 2024, its largest moves.
- Montrose Environmental's Total Debt stood at $156.3 million in 2022, then increased by 4.41% to $163.2 million in 2023, then soared by 41.98% to $231.7 million in 2024, then climbed by 24.43% to $288.3 million in 2025, then gained by 9.98% to $317.1 million in 2026.
- The last three Total Debt figures came in at $317.1 million (Q1 2026), $288.3 million (Q4 2025), and $313.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | 6.84 Bn |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 9.16 Bn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | 2.77 Bn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 1.15 Bn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 613.85 Mn | 602.80 Mn | - | - |
| 7 | American Battery Technology | 425.23 Mn | 386.75 Mn | 737,749.00 | - |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | 22.89 Bn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | 1.78 Mn |
| 10 | One & one Green Technologies | 144.62 Mn | 143.66 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 317.08 Mn |
| Dec 31, 2025 | 288.30 Mn |
| Sep 30, 2025 | 313.62 Mn |
| Jun 30, 2025 | 273.24 Mn |
| Mar 31, 2025 | 250.67 Mn |
| Dec 31, 2024 | 231.69 Mn |
| Sep 30, 2024 | 239.43 Mn |
| Jun 30, 2024 | 195.10 Mn |
| Mar 31, 2024 | 292.73 Mn |
| Dec 31, 2023 | 163.18 Mn |
| Sep 30, 2023 | 155.80 Mn |
| Jun 30, 2023 | 160.10 Mn |
| Mar 31, 2023 | 154.08 Mn |
| Dec 31, 2022 | 156.30 Mn |
| Sep 30, 2022 | 164.40 Mn |
| Jun 30, 2022 | 160.52 Mn |
| Mar 31, 2022 | 161.19 Mn |
| Dec 31, 2021 | 172.76 Mn |
| Sep 30, 2021 | 209.63 Mn |
| Jun 30, 2021 | 261.09 Mn |