Onterris, Inc. Long-Term Debt, Maturity, Year Five
Onterris, Inc. (ONT) had Long-Term Debt, Maturity, Year Five of $242.16 million as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year Five $242.16M.
- 2025-09-30: Long-Term Debt, Maturity, Year Five $264.60M.
- 2025-06-30: Long-Term Debt, Maturity, Year Five $224.04M.
- 2025-03-31: Long-Term Debt, Maturity, Year Five $199.92M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $242.16M 10-K · filed 2026-02-26 |
| 2025-09-30 | $264.60M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $224.04M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $199.92M 10-Q · filed 2025-05-08 |
| 2024-03-31 | $5.23M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $5.58M 10-K · filed 2024-02-29 |
| 2023-09-30 | $5.92M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $6.25M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $118.13M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $122.50M 10-K · filed 2022-03-01 |
| 2021-09-30 | $163.87M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $131.25M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $150.39M 10-Q · filed 2021-05-12 |
| 2020-12-31 | $152.10M 10-K · filed 2021-03-24 |
| 2020-09-30 | $153.72M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $197.97M 10-Q · filed 2020-08-31 |
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