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Onterris, Inc. (ONT) Long-Term Debt, Maturity, Year Three

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Onterris, Inc. Long-Term Debt, Maturity, Year Three

Onterris, Inc. (ONT) had Long-Term Debt, Maturity, Year Three of $10.00 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 Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-08-06

  • 2026-06-30: Long-Term Debt, Maturity, Year Three $10.00M.
  • 2026-03-31: Long-Term Debt, Maturity, Year Three $15.00M.
  • 2025-12-31: Long-Term Debt, Maturity, Year Three $10.58M.
  • 2025-09-30: Long-Term Debt, Maturity, Year Three $10.58M.
Period endLong-Term Debt, Maturity, Year Three
2026-06-30$10.00M
10-Q · filed 2026-08-06
2026-03-31$15.00M
10-Q · filed 2026-05-07
2025-12-31$10.58M
10-K · filed 2026-02-26
2025-09-30$10.58M
10-Q · filed 2025-11-05
2025-06-30$10.58M
10-Q · filed 2025-08-07
2025-03-31$11.34M
10-Q · filed 2025-05-08
2024-12-31$1.32M
10-K · filed 2025-03-03
2024-09-30$1.29M
10-Q · filed 2024-11-07
2024-06-30$1.27M
10-Q · filed 2024-08-07
2024-03-31$168.44M
10-Q · filed 2024-05-08
2023-12-31$128.10M
10-K · filed 2024-02-29
2023-09-30$132.46M
10-Q · filed 2023-11-08
2023-06-30$135.72M
10-Q · filed 2023-08-09
2023-03-31$15.31M
10-Q · filed 2023-05-10
2022-12-31$14.22M
10-K · filed 2023-03-01
2022-09-30$13.13M
10-Q · filed 2022-11-09
2022-06-30$13.13M
10-Q · filed 2022-08-09
2022-03-31$13.13M
10-Q · filed 2022-05-10
2021-12-31$13.13M
10-K · filed 2022-03-01
2021-09-30$13.13M
10-Q · filed 2021-11-10
2021-06-30$13.13M
10-Q · filed 2021-08-11
2021-03-31$7.87M
10-Q · filed 2021-05-12
2020-12-31$7.89M
10-K · filed 2021-03-24
2020-09-30$8.01M
10-Q · filed 2020-11-12
2020-06-30$1.69M
10-Q · filed 2020-08-31

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