Onterris annual debt-to-equity ratio
2020
2021
2022
2023
2024
2025
Onterris Debt-to-Equity Ratio Growth & History (ONT)
Onterris's debt-to-equity ratio was 0.80 for fiscal 2025.
View full Onterris company overviewOnterris annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.80 | 0.17 | +26.38% |
| 2024 | 2024-12-31 | 0.63 | −0.03 | −3.83% |
| 2023 | 2023-12-31 | 0.65 | 0.01 | +1.45% |
| 2022 | 2022-12-31 | 0.65 | −0.00 | −0.74% |
| 2021 | 2021-12-31 | 0.65 | −0.63 | −49.31% |
| 2020 | 2020-12-31 | 1.28 | — | — |
Onterris quarterly debt-to-equity ratio
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.97 | 0.27 | +38.03% |
| Q1 2026 | 2026-03-31 | 0.88 | 0.21 | +30.41% |
| Q4 2025 | 2025-12-31 | 0.80 | 0.17 | +26.38% |
| Q3 2025 | 2025-09-30 | 0.81 | 0.12 | +17.96% |
| Q2 2025 | 2025-06-30 | 0.70 | 0.11 | +19.00% |
| Q1 2025 | 2025-03-31 | 0.68 | −0.39 | −36.57% |
| Q4 2024 | 2024-12-31 | 0.63 | −0.03 | −3.83% |
| Q3 2024 | 2024-09-30 | 0.68 | −0.02 | −3.12% |
| Q2 2024 | 2024-06-30 | 0.59 | −0.13 | −18.17% |
| Q1 2024 | 2024-03-31 | 1.07 | 0.40 | +60.05% |
| Q4 2023 | 2023-12-31 | 0.65 | 0.01 | +1.45% |
| Q3 2023 | 2023-09-30 | 0.70 | 0.06 | +9.44% |
| Q2 2023 | 2023-06-30 | 0.72 | 0.07 | +11.13% |
| Q1 2023 | 2023-03-31 | 0.67 | 0.01 | +1.29% |
| Q4 2022 | 2022-12-31 | 0.65 | −0.00 | −0.74% |
| Q3 2022 | 2022-09-30 | 0.64 | −1.01 | −61.04% |
| Q2 2022 | 2022-06-30 | 0.65 | −1.30 | −66.60% |
| Q1 2022 | 2022-03-31 | 0.66 | −0.73 | −52.63% |
| Q4 2021 | 2021-12-31 | 0.65 | −0.63 | −49.31% |
| Q3 2021 | 2021-09-30 | 1.65 | 0.38 | +29.94% |
| Q2 2021 | 2021-06-30 | 1.95 | — | — |
| Q1 2021 | 2021-03-31 | 1.39 | — | — |
| Q4 2020 | 2020-12-31 | 1.28 | — | — |
| Q3 2020 | 2020-09-30 | 1.27 | — | — |
Onterris debt-to-equity ratio trends
Over the last five fiscal years, Onterris's debt-to-equity ratio decreased from 1.28 to 0.80, a change of −0.49. The latest reported quarter, Q2 2026, shows 0.97.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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