Onterris (ONT) Debt by Year
Onterris, Inc. carried $277.1M in long-term debt against $11.2M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 35.3% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Onterris, Inc. has filed alongside them.
Ticker history: MEG became ONT (Onterris, Inc.) on . Earlier news and filings retain their original names and dates. View MEG history.
Annual figures, oldest first. Point at a bar to read its period.
ONT Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ONT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'2510-Q | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $311.0M+2.8% | $337.8M+27.7% | $310.1M+31.6% | $277.1M+35.3% | $302.4M+29.8% | $264.6M+40.2% | $235.6M-16.1% | $204.8M+37.5% | $233.0M+52.7% | $188.7M+21.0% | $280.9M+88.1% | $149.0M-2.3% |
| Cash & Equivalents | $20.1M+198.5% | $12.7M+21.4% | $10.0M-66.8% | $11.2M-13.2% | $6.7M-48.4% | $10.5M-38.0% | $30.3M+219.2% | $12.9M-44.3% | $13.0M-43.7% | $16.9M-27.5% | $9.5M-87.6% | $23.2M-74.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Onterris, Inc. financials
Frequently Asked Questions
Onterris, Inc. carried $277.1M in long-term debt against $11.2M in cash and equivalents at the end of fiscal year 2025.
Onterris, Inc. (ONT) long-term debt rose by 35.3% year over year, from $204.8M to $277.1M in fiscal year 2025.
Onterris, Inc. (ONT) reported $311.0M in long-term debt in Q3 2026. This represents an increase of 2.8% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Onterris, Inc. (ONT) reported on that line in every period on record.