Onterris annual debt-to-assets ratio
2019
2020
2021
2022
2023
2024
2025
Onterris's debt-to-assets ratio was 0.37 for fiscal 2025.
View full Onterris company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.37 | 0.08 | +28.95% |
| 2024 | 2024-12-31 | 0.28 | 0.03 | +10.18% |
| 2023 | 2023-12-31 | 0.26 | 0.00 | +0.90% |
| 2022 | 2022-12-31 | 0.26 | 0.01 | +3.33% |
| 2021 | 2021-12-31 | 0.25 | −0.04 | −15.37% |
| 2020 | 2020-12-31 | 0.29 | −0.17 | −36.36% |
| 2019 | 2019-12-31 | 0.46 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.43 | 0.10 | +30.34% |
| Q1 2026 | 2026-03-31 | 0.41 | 0.11 | +35.24% |
| Q4 2025 | 2025-12-31 | 0.37 | 0.08 | +28.95% |
| Q3 2025 | 2025-09-30 | 0.37 | 0.07 | +23.05% |
| Q2 2025 | 2025-06-30 | 0.33 | 0.05 | +17.93% |
| Q1 2025 | 2025-03-31 | 0.30 | −0.07 | −19.66% |
| Q4 2024 | 2024-12-31 | 0.28 | 0.03 | +10.18% |
| Q3 2024 | 2024-09-30 | 0.30 | 0.04 | +14.76% |
| Q2 2024 | 2024-06-30 | 0.28 | 0.01 | +2.62% |
| Q1 2024 | 2024-03-31 | 0.38 | 0.11 | +42.86% |
| Q4 2023 | 2023-12-31 | 0.26 | 0.00 | +0.90% |
| Q3 2023 | 2023-09-30 | 0.27 | 0.01 | +2.80% |
| Q2 2023 | 2023-06-30 | 0.27 | 0.01 | +5.41% |
| Q1 2023 | 2023-03-31 | 0.26 | 0.00 | +0.37% |
| Q4 2022 | 2022-12-31 | 0.26 | 0.01 | +3.33% |
| Q3 2022 | 2022-09-30 | 0.26 | −0.10 | −28.42% |
| Q2 2022 | 2022-06-30 | 0.26 | −0.14 | −34.58% |
| Q1 2022 | 2022-03-31 | 0.26 | −0.02 | −6.37% |
| Q4 2021 | 2021-12-31 | 0.25 | −0.04 | −15.37% |
| Q3 2021 | 2021-09-30 | 0.36 | 0.07 | +23.09% |
| Q2 2021 | 2021-06-30 | 0.40 | 0.07 | +19.98% |
| Q1 2021 | 2021-03-31 | 0.28 | — | — |
| Q4 2020 | 2020-12-31 | 0.29 | −0.17 | −36.36% |
| Q3 2020 | 2020-09-30 | 0.29 | — | — |
| Q2 2020 | 2020-06-30 | 0.33 | — | — |
| Q4 2019 | 2019-12-31 | 0.46 | — | — |
Over the last five fiscal years, Onterris's debt-to-assets ratio increased from 0.29 to 0.37, a change of 0.07. The latest reported quarter, Q2 2026, shows 0.43.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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