Onterris (ONT) Total Debt (2019 - 2026)

Onterris has disclosed Total Debt across 8 years of filings, most recently posting $349.0 million for Q2 2026.

• In Q2 2026, Total Debt rose 23.85% year-over-year to $349.0 million; the TTM figure through Jun 2026 stood at $349.0 million (up 23.85% YoY), while the FY2025 annual figure was $291.9 million, up 26.01% from the prior year.
• Total Debt came in at $349.0 million for Q2 2026 at Onterris, up from $321.4 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $349.0 million in Q2 2026 to a low of $162.5 million in Q1 2023.
• Average Total Debt over 5 years is $229.4 million, with a median of $222.1 million recorded in 2024.
• Year-over-year, Total Debt plunged 36.25% in 2022 and soared 83.21% in 2024.
• Over 5 years, Total Debt stood at $164.5 million in 2022, then slipped by 0.82% to $163.2 million in 2023, then soared by 41.98% to $231.7 million in 2024, then advanced by 26.01% to $291.9 million in 2025, then gained by 19.56% to $349.0 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $349.0 million in Q2 2026, $321.4 million in Q1 2026, and $291.9 million in Q4 2025.