Onterris (ONT) Total Debt (2019 - 2026)
Onterris' Total Debt came in at $349.05 million for Q2 2026, up 27.7% from $273.24 million a year earlier and up 8.6% from the prior quarter.
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Analysis
Onterris (ONT) Total Debt (2019 - 2026) Analysis & Trends
At the end of FY2025, Onterris' Total Debt was $288.3 million, up 29.5% from FY2024.
- Total Debt carries a five-year compound annual growth rate of 10.4% (FY2020 to FY2025).
- Going back by year, Total Debt was $222.68 million in FY2024 (+36.5%), $163.18 million in FY2023 (-0.8%), $164.53 million in FY2022 (-4.8%) and $172.76 million in FY2021 (-1.8%).
- The Q2 2026 figure represents the highest quarterly Total Debt in data going back to Q4 2019.
- Year-over-year, Total Debt has increased for five consecutive quarters, with growth averaging 26.5% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in Q1 2024 (growth of 83.2%), and the weakest in Q2 2022 (a decline of 29.9%).
- Business Quant data shows ONT's Total Debt at $321.39 million (Q1 2026), $288.3 million (Q4 2025) and $313.62 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 81.64 Bn | 80.55 Bn | 2.73 Bn | 23.38 Bn |
| 2 | Republic Services | 64.27 Bn | 63.89 Bn | 1.87 Bn | 14.07 Bn |
| 3 | Waste Connections | 38.82 Bn | 38.45 Bn | 1.08 Bn | 9.32 Bn |
| 4 | Clean Harbors | 16.38 Bn | 13.39 Bn | 608.78 Mn | 2.77 Bn |
| 5 | GFL Environmental | 15.51 Bn | 13.19 Bn | 385.80 Mn | 9.60 Bn |
| 6 | Casella Waste Systems | 5.03 Bn | 4.15 Bn | 178.80 Mn | 1.35 Bn |
| 7 | Onterris | 470.12 Mn | 429.40 Mn | 82.26 Mn | 349.05 Mn |
| 8 | Perma Fix Environmental Services | 331.90 Mn | 223.46 Mn | -2.50 Mn | 1.98 Mn |
| 9 | Deep Isolation Nuclear | 182.23 Mn | 182.23 Mn | 707,000.00 | - |
| 10 | Comstock | 177.73 Mn | 181.05 Mn | -896,073.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 349.05 Mn |
| Mar 31, 2026 | 321.39 Mn |
| Dec 31, 2025 | 288.30 Mn |
| Sep 30, 2025 | 313.62 Mn |
| Jun 30, 2025 | 273.24 Mn |
| Mar 31, 2025 | 241.79 Mn |
| Dec 31, 2024 | 222.68 Mn |
| Sep 30, 2024 | 249.76 Mn |
| Jun 30, 2024 | 212.42 Mn |
| Mar 31, 2024 | 297.66 Mn |
| Dec 31, 2023 | 163.18 Mn |
| Sep 30, 2023 | 166.73 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 | 166.45 Mn |
| Mar 31, 2022 | 168.51 Mn |
| Dec 31, 2021 | 172.76 Mn |
| Sep 30, 2021 | 209.63 Mn |
API Access
Onterris Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ONT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ONT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ONT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();