Onterris (ONT) Total Liabilities (2018 - 2026)
Onterris' (ONT) quarterly Total Liabilities came in at $536.9 million in Q2 2026, up 8.68% year-over-year from $494.0 million in Q2 2025, and up 5.7% quarter-over-quarter from $507.9 million in Q1 2026.
Analysis
Onterris (ONT) Total Liabilities (2018 - 2026) Analysis & Trends
Onterris has disclosed Total Liabilities across 9 years of filings, most recently posting $536.9 million for Q2 2026.
- In Q2 2026, Total Liabilities rose 8.68% year-over-year to $536.9 million; the TTM figure through Jun 2026 stood at $536.9 million (up 8.68% YoY), while the FY2025 annual figure was $530.1 million, up 17.5% from the prior year.
- Total Liabilities came in at $536.9 million for Q2 2026 at Onterris, up from $507.9 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $536.9 million in Q2 2026 to a low of $319.8 million in Q3 2022.
- Average Total Liabilities over 5 years is $419.3 million, with a median of $426.7 million recorded in 2024.
- Year-over-year, Total Liabilities declined 17.86% in 2022 and surged 56.4% in 2024.
- Over 5 years, Total Liabilities stood at $325.8 million in 2022, then grew by 5.16% to $342.6 million in 2023, then surged by 31.69% to $451.2 million in 2024, then climbed by 17.5% to $530.1 million in 2025, then climbed by 1.28% to $536.9 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $536.9 million in Q2 2026, $507.9 million in Q1 2026, and $530.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Onterris | 648.80 Mn | 635.11 Mn | 82.26 Mn | 536.90 Mn |
Historic Data
Download Data
Historic 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 |