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 end | Long-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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