Onterris annual net debt
2019
2020
2021
2022
2023
2024
2025
Onterris Net Debt Growth & History (ONT)
Onterris's net debt was $347.8M for fiscal 2025.
View full Onterris company overviewOnterris annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $347.8M | $79.7M | +29.75% |
| 2024 | 2024-12-31 | $268.1M | $81.0M | +43.27% |
| 2023 | 2023-12-31 | $187.1M | $74.8M | +66.62% |
| 2022 | 2022-12-31 | $112.3M | $52.8M | +88.67% |
| 2021 | 2021-12-31 | $59.5M | −$82.0M | −57.94% |
| 2020 | 2020-12-31 | $141.5M | −$4.3M | −2.92% |
| 2019 | 2019-12-31 | $145.8M | — | — |
Onterris quarterly net debt
Q4.19
Q2.20
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $405.9M | $85.0M | +26.47% |
| Q1 2026 | 2026-03-31 | $378.5M | $108.1M | +39.98% |
| Q4 2025 | 2025-12-31 | $347.8M | $79.7M | +29.75% |
| Q3 2025 | 2025-09-30 | $362.6M | $69.0M | +23.52% |
| Q2 2025 | 2025-06-30 | $320.9M | $72.1M | +28.96% |
| Q1 2025 | 2025-03-31 | $270.4M | −$66.4M | −19.72% |
| Q4 2024 | 2024-12-31 | $268.1M | $81.0M | +43.27% |
| Q3 2024 | 2024-09-30 | $293.6M | $94.9M | +47.76% |
| Q2 2024 | 2024-06-30 | $248.9M | $45.6M | +22.46% |
| Q1 2024 | 2024-03-31 | $336.8M | $206.8M | +159.12% |
| Q4 2023 | 2023-12-31 | $187.1M | $74.8M | +66.62% |
| Q3 2023 | 2023-09-30 | $198.7M | $88.6M | +80.41% |
| Q2 2023 | 2023-06-30 | $203.2M | $96.6M | +90.58% |
| Q1 2023 | 2023-03-31 | $130.0M | $15.9M | +13.95% |
| Q4 2022 | 2022-12-31 | $112.3M | $52.8M | +88.67% |
| Q3 2022 | 2022-09-30 | $110.1M | −$114.6M | −51.00% |
| Q2 2022 | 2022-06-30 | $106.6M | −$124.3M | −53.83% |
| Q1 2022 | 2022-03-31 | $114.1M | −$50.9M | −30.87% |
| Q4 2021 | 2021-12-31 | $59.5M | −$82.0M | −57.94% |
| Q3 2021 | 2021-09-30 | $224.7M | $86.7M | +62.76% |
| Q2 2021 | 2021-06-30 | $231.0M | $73.0M | +46.25% |
| Q1 2021 | 2021-03-31 | $165.0M | — | — |
| Q4 2020 | 2020-12-31 | $141.5M | −$4.3M | −2.92% |
| Q3 2020 | 2020-09-30 | $138.1M | — | — |
| Q2 2020 | 2020-06-30 | $157.9M | — | — |
| Q4 2019 | 2019-12-31 | $145.8M | — | — |
Onterris net debt trends
Over the last five fiscal years, Onterris's net debt increased from $141.5M to $347.8M, a change of $206.3M. The latest reported quarter, Q2 2026, shows $405.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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