Onterris (ONT) Total Debt (2019 - 2026)
Onterris (ONT) posted Total Debt of $317.1 million for Q1 2026, up 9.98% sequentially from $288.3 million in Q4 2025, and up 26.49% YoY from $250.7 million in Q1 2025.
Onterris (ONT) Total Debt (2019 - 2026) Analysis & Trends
Onterris has reported Total Debt for 8 years, with the latest figure at $317.1 million in Q1 2026.
- Quarterly Total Debt rose 26.49% year-over-year to $317.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $317.1 million (up 26.49% YoY) and the FY2025 annual result came in at $288.3 million, up 24.43% from the prior year.
- Total Debt advanced to $317.1 million in Q1 2026 per ONT's latest filing, from $288.3 million in the prior quarter.
- Over five years, Total Debt peaked at $318.0 million in Q3 2025 and troughed at $155.8 million in Q3 2023.
- A 5-year average of $220.6 million and a median of $212.4 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt tumbled 38.52% in 2022, then jumped 80.18% in 2024.
- Over 5 years, Total Debt stood at $164.5 million in 2022, then declined by 0.82% to $163.2 million in 2023, then surged by 41.98% to $231.7 million in 2024, then increased by 24.43% to $288.3 million in 2025, then climbed by 9.98% to $317.1 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $317.1 million, $288.3 million, and $318.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 90.39 Bn | 89.83 Bn | 2.73 Bn | 23.38 Bn |
| 2 | Republic Services | 67.62 Bn | 67.51 Bn | 1.87 Bn | 14.07 Bn |
| 3 | Waste Connections | 42.71 Bn | 42.61 Bn | 1.08 Bn | 9.35 Bn |
| 4 | Clean Harbors | 17.07 Bn | 16.56 Bn | 608.78 Mn | 2.77 Bn |
| 5 | GFL Environmental | 14.89 Bn | 14.70 Bn | 278.90 Mn | 9.66 Bn |
| 6 | Casella Waste Systems | 5.91 Bn | 5.89 Bn | 178.80 Mn | 1.35 Bn |
| 7 | Sino Green Land | 646.75 Mn | 646.67 Mn | -78,936.00 | 2.28 Mn |
| 8 | Onterris | 529.21 Mn | 515.52 Mn | 82.26 Mn | 349.05 Mn |
| 9 | Perma Fix Environmental Services | 334.90 Mn | 300.95 Mn | -2.50 Mn | 2.60 Mn |
| 10 | American Battery Technology | 307.22 Mn | 267.94 Mn | 737,749.00 | 8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 349.05 Mn |
| Mar 31, 2026 | 317.08 Mn |
| Dec 31, 2025 | 288.30 Mn |
| Sep 30, 2025 | 318.02 Mn |
| Jun 30, 2025 | 281.84 Mn |
| Mar 31, 2025 | 250.67 Mn |
| Dec 31, 2024 | 231.69 Mn |
| Sep 30, 2024 | 249.76 Mn |
| Jun 30, 2024 | 212.42 Mn |
| Mar 31, 2024 | 292.73 Mn |
| Dec 31, 2023 | 163.18 Mn |
| Sep 30, 2023 | 155.80 Mn |
| Jun 30, 2023 | 169.13 Mn |
| Mar 31, 2023 | 162.47 Mn |
| Dec 31, 2022 | 164.53 Mn |
| Sep 30, 2022 | 164.40 Mn |
| Jun 30, 2022 | 160.52 Mn |
| Mar 31, 2022 | 168.51 Mn |
| Dec 31, 2021 | 193.27 Mn |
| Sep 30, 2021 | 209.63 Mn |