Onterris, Inc. (ONT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $11.27M; Long-term Debt and Lease Obligation, CurrentUSD $11.27M; Long-term Debt, Excluding Current MaturitiesUSD $337.77M; Long-term Debt and Lease ObligationUSD $337.77M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $11.25M; Long-term Debt and Lease Obligation, CurrentUSD $11.25M; Long-term Debt, Excluding Current MaturitiesUSD $310.14M; Long-term Debt and Lease ObligationUSD $310.14M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $11.23M; Long-term Debt and Lease Obligation, CurrentUSD $11.23M; Long-term Debt, Excluding Current MaturitiesUSD $277.06M; Long-term Debt and Lease ObligationUSD $277.06M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
Onterris, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Line of Credit USD | Debt Instrument, Periodic Payment, Principal USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.27M | $11.27M | $337.77M | $337.77M | (m) | $349.05M | (m) | $15.58M | $10.00M | $308.28M | (m) | $1.75M | (m) | (m) |
| 2026-03-31 | $11.25M | $11.25M | $310.14M | $310.14M | (m) | $321.39M | (m) | $10.58M | $15.00M | $277.94M | (m) | $1.88M | (m) | (m) |
| 2025-12-31 | $11.23M | $11.23M | $277.06M | $277.06M | (m) | $288.30M | (m) | (m) | (m) | (m) | (m) | $1.99M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.32M | $10.58M | $15.00M | $242.16M | (m) | (m) | (m) |
| 2025-09-30 | $11.21M | $11.21M | $302.42M | $302.42M | (m) | $313.62M | (m) | $11.32M | $10.58M | $15.00M | $264.60M | $1.89M | (m) | (m) |
| 2025-06-30 | $8.69M | $8.69M | $264.56M | $264.56M | (m) | $273.24M | (m) | $11.32M | $10.58M | $15.00M | $224.04M | $2.01M | (m) | (m) |
| 2025-03-31 | $6.17M | $6.17M | $235.62M | $235.62M | $243.92M | $241.78M | $6.17M | $11.25M | $11.34M | $15.23M | $199.92M | $2.13M | (m) | (m) |
| 2024-12-31 | $17.87M | $17.87M | $204.82M | $204.82M | (m) | $222.68M | (m) | (m) | (m) | (m) | (m) | $997.00K | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $223.68M | (m) | $17.87M | $198.92M | $1.32M | $5.58M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $16.75M | $16.75M | $233.01M | $233.01M | $250.94M | $249.76M | $16.75M | $226.98M | $1.29M | $5.92M | (m) | $1.18M | (m) | (m) |
| 2024-06-30 | $23.67M | $23.67M | $188.75M | $188.75M | $213.78M | $212.42M | $23.67M | $182.59M | $1.27M | $6.25M | (m) | $1.37M | (m) | (m) |
| 2024-03-31 | $16.71M | $16.71M | $280.95M | $280.95M | $299.22M | $297.66M | $16.71M | $107.49M | $168.44M | $1.34M | $5.23M | $1.55M | (m) | (m) |
| 2023-12-31 | $14.20M | $14.20M | $148.99M | $148.99M | (m) | $163.18M | (m) | (m) | (m) | (m) | (m) | $1.38M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $164.56M | (m) | $14.20M | $15.37M | $128.10M | $1.32M | $5.58M | (m) | (m) | (m) |
| 2023-09-30 | $14.18M | $14.18M | $152.56M | $152.56M | $168.10M | $166.73M | $14.18M | $14.25M | $132.46M | $1.29M | $5.92M | $1.37M | (m) | (m) |
| 2023-06-30 | $13.15M | $13.15M | $155.98M | $155.98M | $170.62M | $169.12M | $13.15M | $14.23M | $135.72M | $1.27M | $6.25M | $1.50M | (m) | (m) |
| 2023-03-31 | $13.12M | $13.12M | $149.34M | $149.34M | $164.06M | $162.47M | $13.12M | $13.12M | $15.31M | $122.50M | (m) | $1.59M | (m) | (m) |
| 2022-12-31 | $12.03M | $12.03M | $152.49M | $152.49M | (m) | $164.53M | (m) | (m) | (m) | (m) | (m) | $1.73M | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $166.25M | (m) | $12.03M | $13.12M | $14.22M | $126.88M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $8.75M | $8.75M | $155.65M | $155.65M | $166.25M | $164.40M | $8.75M | $13.12M | $13.12M | $131.25M | (m) | $1.85M | (m) | (m) |
| 2022-06-30 | $8.75M | $8.75M | $157.70M | $157.70M | $168.44M | $166.45M | $8.75M | $12.03M | $13.12M | $134.53M | (m) | $1.98M | (m) | (m) |
| 2022-03-31 | $8.75M | $8.75M | $159.76M | $159.76M | $170.62M | $168.51M | $8.75M | $13.12M | $13.12M | $17.50M | $118.12M | $2.11M | (m) | (m) |
| 2021-12-31 | $10.94M | $10.94M | $161.82M | $161.82M | (m) | $172.76M | (m) | (m) | (m) | (m) | (m) | $2.24M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $175.00M | (m) | $10.94M | $12.03M | $13.12M | $16.41M | $122.50M | (m) | (m) | (m) |
| 2021-09-30 | $8.75M | $8.75M | $200.88M | $200.88M | $212.00M | $209.63M | $8.75M | $10.94M | $13.12M | $15.31M | $163.87M | $2.37M | (m) | (m) |
| 2021-06-30 | $6.56M | $6.56M | $230.93M | $230.93M | $240.00M | $237.50M | $71.56M | $9.84M | $13.12M | $14.22M | $131.25M | $2.50M | (m) | (m) |
| 2021-03-31 | $6.21M | $6.21M | $169.43M | $169.43M | $179.51M | $175.64M | $6.21M | $7.99M | $7.87M | $7.05M | $150.39M | $3.87M | (m) | (m) |
| 2020-12-31 | $5.58M | $5.58M | $170.32M | $170.32M | (m) | $175.90M | (m) | (m) | (m) | (m) | (m) | $4.11M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $180.01M | (m) | $5.58M | $7.40M | $7.89M | $7.04M | $152.10M | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K |
| 2020-09-30 | $5.03M | $5.03M | $171.42M | $171.42M | $180.80M | $176.45M | $5.03M | $6.84M | $8.01M | $7.20M | $153.72M | $4.34M | (m) | (m) |
| 2020-06-30 | $4.65M | $4.65M | $198.09M | $198.09M | $207.32M | $202.74M | $4.65M | $2.13M | $1.69M | $883.00K | $197.97M | $4.58M | (m) | (m) |
| 2020-04-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) |
| 2019-12-31 | $7.14M | $7.14M | $145.05M | $145.05M | (m) | $152.19M | (m) | (m) | (m) | (m) | (m) | $1.05M | (m) | (m) |
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