Onterris (ONT) Total Liabilities (2019 - 2026)
Onterris (ONT) posted Total Liabilities of $507.9 million for Q1 2026, down 4.19% sequentially from $530.1 million in Q4 2025, and up 11.61% YoY from $455.1 million in Q1 2025.
Onterris (ONT) Total Liabilities (2019 - 2026) Analysis & Trends
Onterris has reported Total Liabilities for 8 years, with the latest figure at $507.9 million in Q1 2026.
- Quarterly Total Liabilities rose 11.61% year-over-year to $507.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $507.9 million (up 11.61% YoY) and the FY2025 annual result came in at $530.1 million, up 17.5% from the prior year.
- Total Liabilities slipped to $507.9 million in Q1 2026 per ONT's latest filing, from $530.1 million in the prior quarter.
- Over five years, Total Liabilities peaked at $530.1 million in Q4 2025 and troughed at $319.8 million in Q3 2022.
- A 5-year average of $412.4 million and a median of $402.2 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities fell 17.86% in 2022, then soared 56.4% in 2024.
- Over 5 years, Total Liabilities stood at $325.8 million in 2022, then rose by 5.16% to $342.6 million in 2023, then jumped by 31.69% to $451.2 million in 2024, then increased by 17.5% to $530.1 million in 2025, then retreated by 4.19% to $507.9 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $507.9 million, $530.1 million, and $527.0 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 Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 90.39 Bn | 89.83 Bn | 2.73 Bn | 36.52 Bn |
| 2 | Republic Services | 67.62 Bn | 67.51 Bn | 1.87 Bn | 35.16 Bn |
| 3 | Waste Connections | 42.71 Bn | 42.61 Bn | 1.08 Bn | 13.48 Bn |
| 4 | Clean Harbors | 17.07 Bn | 16.56 Bn | 608.78 Mn | 7.84 Bn |
| 5 | GFL Environmental | 14.89 Bn | 14.70 Bn | 278.90 Mn | 13.99 Bn |
| 6 | Casella Waste Systems | 5.91 Bn | 5.89 Bn | 178.80 Mn | 3.56 Bn |
| 7 | Sino Green Land | 646.75 Mn | 646.67 Mn | -78,936.00 | 7.82 Mn |
| 8 | Onterris | 529.21 Mn | 515.52 Mn | 82.26 Mn | 536.90 Mn |
| 9 | Perma Fix Environmental Services | 334.90 Mn | 300.95 Mn | -2.50 Mn | 43.51 Mn |
| 10 | American Battery Technology | 307.22 Mn | 267.94 Mn | 737,749.00 | 6.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 536.90 Mn |
| Mar 31, 2026 | 507.93 Mn |
| Dec 31, 2025 | 530.12 Mn |
| Sep 30, 2025 | 526.96 Mn |
| Jun 30, 2025 | 494.02 Mn |
| Mar 31, 2025 | 455.09 Mn |
| Dec 31, 2024 | 451.16 Mn |
| Sep 30, 2024 | 464.77 Mn |
| Jun 30, 2024 | 402.22 Mn |
| Mar 31, 2024 | 500.70 Mn |
| Dec 31, 2023 | 342.61 Mn |
| Sep 30, 2023 | 368.28 Mn |
| Jun 30, 2023 | 359.73 Mn |
| Mar 31, 2023 | 320.14 Mn |
| Dec 31, 2022 | 325.80 Mn |
| Sep 30, 2022 | 319.78 Mn |
| Jun 30, 2022 | 319.96 Mn |
| Mar 31, 2022 | 321.55 Mn |
| Dec 31, 2021 | 363.67 Mn |
| Sep 30, 2021 | 368.99 Mn |