Onterris (ONT) Total Non-Current Liabilities (2018 - 2026)
Onterris (ONT) posted Total Non-Current Liabilities of $501.5 million for Q1 2026, down 4.9% sequentially from $527.4 million in Q4 2025, and up 11.89% YoY from $448.2 million in Q1 2025.
Onterris (ONT) Total Non-Current Liabilities (2018 - 2026) Analysis & Trends
Onterris has reported Total Non-Current Liabilities for 9 years, with the latest figure at $501.5 million in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 11.89% year-over-year to $501.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $501.5 million (up 11.89% YoY) and the FY2025 annual result came in at $527.4 million, up 18.35% from the prior year.
- Total Non-Current Liabilities slipped to $501.5 million in Q1 2026 per ONT's latest filing, from $527.4 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $527.4 million in Q4 2025 and troughed at $291.8 million in Q4 2022.
- A 5-year average of $404.8 million and a median of $396.1 million in 2024 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities fell 18.25% in 2022, then jumped 48.89% in 2024.
- Over 5 years, Total Non-Current Liabilities stood at $291.8 million in 2022, then gained by 16.18% to $339.0 million in 2023, then jumped by 31.44% to $445.6 million in 2024, then rose by 18.35% to $527.4 million in 2025, then declined by 4.9% to $501.5 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $501.5 million, $527.4 million, and $519.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 90.39 Bn | 89.83 Bn | 2.73 Bn | 33.19 Bn |
| 2 | Republic Services | 67.62 Bn | 67.51 Bn | 1.87 Bn | 32.52 Bn |
| 3 | Waste Connections | 42.71 Bn | 42.61 Bn | 1.08 Bn | 12.82 Bn |
| 4 | Clean Harbors | 17.07 Bn | 16.56 Bn | 608.78 Mn | 3.75 Bn |
| 5 | GFL Environmental | 14.89 Bn | 14.70 Bn | 278.90 Mn | 12.06 Bn |
| 6 | Casella Waste Systems | 5.91 Bn | 5.89 Bn | 178.80 Mn | 3.36 Bn |
| 7 | Sino Green Land | 646.75 Mn | 646.67 Mn | -78,936.00 | - |
| 8 | Onterris | 529.21 Mn | 515.52 Mn | 82.26 Mn | 530.71 Mn |
| 9 | Perma Fix Environmental Services | 334.90 Mn | 300.95 Mn | -2.50 Mn | 16.13 Mn |
| 10 | American Battery Technology | 307.22 Mn | 267.94 Mn | 737,749.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 530.71 Mn |
| Mar 31, 2026 | 501.51 Mn |
| Dec 31, 2025 | 527.37 Mn |
| Sep 30, 2025 | 519.95 Mn |
| Jun 30, 2025 | 486.97 Mn |
| Mar 31, 2025 | 448.21 Mn |
| Dec 31, 2024 | 445.61 Mn |
| Sep 30, 2024 | 458.42 Mn |
| Jun 30, 2024 | 396.10 Mn |
| Mar 31, 2024 | 472.02 Mn |
| Dec 31, 2023 | 339.01 Mn |
| Sep 30, 2023 | 365.15 Mn |
| Jun 30, 2023 | 357.42 Mn |
| Mar 31, 2023 | 317.02 Mn |
| Dec 31, 2022 | 291.81 Mn |
| Sep 30, 2022 | 316.97 Mn |
| Jun 30, 2022 | 316.40 Mn |
| Mar 31, 2022 | 321.46 Mn |
| Dec 31, 2021 | 304.78 Mn |
| Sep 30, 2021 | 364.79 Mn |