Onterris, Inc. Long-Term Debt, Maturity, Year Four
Onterris, Inc. (ONT) had Long-Term Debt, Maturity, Year Four of $308.28 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-08-06
- 2026-06-30: Long-Term Debt, Maturity, Year Four $308.28M.
- 2026-03-31: Long-Term Debt, Maturity, Year Four $277.94M.
- 2025-12-31: Long-Term Debt, Maturity, Year Four $15.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Four $15.00M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-06-30 | $308.28M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $277.94M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $15.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $15.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $15.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $15.23M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $5.58M 10-K · filed 2025-03-03 |
| 2024-09-30 | $5.92M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $6.25M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $1.34M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $1.32M 10-K · filed 2024-02-29 |
| 2023-09-30 | $1.29M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $1.27M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $122.50M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $126.88M 10-K · filed 2023-03-01 |
| 2022-09-30 | $131.25M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $134.53M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $17.50M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $16.41M 10-K · filed 2022-03-01 |
| 2021-09-30 | $15.31M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $14.22M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $7.05M 10-Q · filed 2021-05-12 |
| 2020-12-31 | $7.04M 10-K · filed 2021-03-24 |
| 2020-09-30 | $7.20M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $883.00K 10-Q · filed 2020-08-31 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bowman Consulting Group Ltd. (BWMN) | United States | $0.738B | 68.09 |
| Public Policy Holding Company, Inc. (PPHC) | United States | $0.347B | |
| Aeries Technology, Inc. (AERT) | Cayman Islands | $0.336B | -0.00 |
| TSS, Inc. (TSSI) | United States | $0.288B | 24.06 |
| Information Services Group Inc. (III) | United States | $0.256B | 16.97 |
| HACKETT GROUP, INC. (HCKT) | United States | $0.254B | |
| Greenpro Capital Corp. (GRNQ) | $0.209B | ||
| ATIF Holdings Ltd (AUC) | United States | $0.149B | -52.05 |
| RTB Digital, Inc. (RTB) | United States | $0.144B | -9.49 |
| Mastech Digital, Inc. (MHH) | United States | $0.087B | 45.98 |