Onterris, Inc. (ONT) stock

ONTNYSEServices-Management Consulting ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/3039% below fair value

$23.23+0.15 (+0.65%)

Close on Nov 13, 2026Market cap $815.78MP/E –Yield –

Onterris total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Onterris's total debt was $322.32M at Sep 30, 2026. For fiscal 2025 it was $288.30M, up 29.5% from the year before. The highest annual figure on record is $288.30M in fiscal 2025.

Annual total debt

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$288.30M	+29.5%
FY2024	Dec 31, 2024	$222.68M	+36.5%
FY2023	Dec 31, 2023	$163.18M	-0.8%
FY2022	Dec 31, 2022	$164.53M	-4.8%
FY2021	Dec 31, 2021	$172.76M	-1.8%
FY2020	Dec 31, 2020	$175.90M	+15.6%
FY2019	Dec 31, 2019	$152.19M	–

Quarterly total debt

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$322.32M	+2.8%
Q2 FY2026	Jun 30, 2026	$349.05M	+27.7%
Q1 FY2026	Mar 31, 2026	$321.39M	+32.9%
Q4 FY2025	Dec 31, 2025	$288.30M	+29.5%
Q3 FY2025	Sep 30, 2025	$313.62M	+25.6%
Q2 FY2025	Jun 30, 2025	$273.24M	+28.6%
Q1 FY2025	Mar 31, 2025	$241.79M	-18.8%
Q4 FY2024	Dec 31, 2024	$222.68M	+36.5%
Q3 FY2024	Sep 30, 2024	$249.76M	+49.8%
Q2 FY2024	Jun 30, 2024	$212.42M	+25.6%
Q1 FY2024	Mar 31, 2024	$297.66M	+83.2%
Q4 FY2023	Dec 31, 2023	$163.18M	-0.8%
Q3 FY2023	Sep 30, 2023	$166.73M	+1.4%
Q2 FY2023	Jun 30, 2023	$169.13M	+1.6%
Q1 FY2023	Mar 31, 2023	$162.47M	-3.6%
Q4 FY2022	Dec 31, 2022	$164.53M	-4.8%
Q3 FY2022	Sep 30, 2022	$164.40M	-21.6%
Q2 FY2022	Jun 30, 2022	$166.45M	-29.9%
Q1 FY2022	Mar 31, 2022	$168.51M	-4.1%
Q4 FY2021	Dec 31, 2021	$172.76M	-1.8%
Q3 FY2021	Sep 30, 2021	$209.63M	+18.8%
Q2 FY2021	Jun 30, 2021	$237.50M	+17.1%
Q1 FY2021	Mar 31, 2021	$175.64M	+15.4%
Q4 FY2020	Dec 31, 2020	$175.90M	–
Q3 FY2020	Sep 30, 2020	$176.45M	–
Q2 FY2020	Jun 30, 2020	$202.74M	–
Q4 FY2019	Dec 31, 2019	$152.19M	–