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
DateValue
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