Onterris, Inc. (ONT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 11.27M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 337.77M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 967.24M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $11.27M | $337.77M | (m) | (m) | $967.24M | (m) |
| 2026-03-31 | (m) | (m) | $11.25M | $310.14M | (m) | (m) | $948.02M | (m) |
| 2025-12-31 | (m) | (m) | $11.23M | $277.06M | (m) | (m) | $981.30M | (m) |
| 2025-09-30 | (m) | (m) | $11.21M | $302.42M | (m) | (m) | $985.68M | (m) |
| 2025-06-30 | (m) | (m) | $8.69M | $264.56M | (m) | (m) | $998.08M | (m) |
| 2025-03-31 | (m) | (m) | $6.17M | $235.62M | (m) | (m) | $992.16M | (m) |
| 2024-12-31 | (m) | (m) | $17.87M | $204.82M | (m) | (m) | $990.35M | (m) |
| 2024-09-30 | (m) | (m) | $16.75M | $233.01M | (m) | (m) | $1.01B | (m) |
| 2024-06-30 | (m) | (m) | $23.67M | $188.75M | (m) | (m) | $943.92M | (m) |
| 2024-03-31 | (m) | (m) | $16.71M | $280.95M | (m) | (m) | $918.10M | (m) |
| 2023-12-31 | (m) | (m) | $14.20M | $148.99M | (m) | (m) | $816.79M | (m) |
| 2023-09-30 | (m) | (m) | $14.18M | $152.56M | (m) | (m) | $836.11M | (m) |
| 2023-06-30 | (m) | (m) | $13.15M | $155.98M | (m) | (m) | $825.66M | (m) |
| 2023-03-31 | (m) | (m) | $13.13M | $149.34M | (m) | (m) | $783.18M | (m) |
| 2022-12-31 | (m) | (m) | $12.03M | $152.49M | (m) | (m) | $791.91M | (m) |
| 2022-09-30 | (m) | (m) | $8.75M | $155.65M | (m) | (m) | $789.11M | (m) |
| 2022-06-30 | (m) | (m) | $8.75M | $157.70M | (m) | (m) | $787.74M | (m) |
| 2022-03-31 | (m) | (m) | $8.75M | $159.76M | (m) | (m) | $790.25M | (m) |
| 2021-12-31 | (m) | (m) | $10.94M | $161.82M | (m) | (m) | $833.09M | (m) |
| 2021-09-30 | (m) | (m) | $8.75M | $200.88M | (m) | (m) | $667.62M | (m) |
| 2021-06-30 | (m) | (m) | $6.56M | $230.93M | (m) | (m) | $681.52M | (m) |
| 2021-03-31 | (m) | (m) | $6.21M | $169.43M | (m) | (m) | $625.23M | (m) |
| 2020-12-31 | (m) | (m) | $5.58M | $170.32M | (m) | (m) | $602.73M | (m) |
| 2020-09-30 | (m) | (m) | $5.03M | $171.42M | (m) | (m) | $602.34M | (m) |
| 2020-06-30 | (m) | (m) | $4.65M | $198.09M | (m) | (m) | $611.38M | (m) |
| 2019-12-31 | (m) | (m) | $7.14M | $145.05M | (m) | (m) | $331.84M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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