Onterris, Inc. Finance Lease, Liability, to be Paid, Year One
Onterris, Inc. (ONT) had Finance Lease, Liability, to be Paid, Year One of $7.62 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Finance Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-08-06
- 2026-06-30: Finance Lease, Liability, to be Paid, Year One $7.62M.
- 2026-03-31: Finance Lease, Liability, to be Paid, Year One $7.10M.
- 2025-12-31: Finance Lease, Liability, to be Paid, Year One $8.48M.
- 2025-09-30: Finance Lease, Liability, to be Paid, Year One $6.83M.
| Period end | Finance Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-06-30 | $7.62M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $7.10M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $8.48M 10-K · filed 2026-02-26 |
| 2025-09-30 | $6.83M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $6.09M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $5.42M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $5.74M 10-K · filed 2025-03-03 |
| 2024-09-30 | $4.68M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $4.07M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $3.99M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $4.58M 10-K · filed 2024-02-29 |
| 2023-09-30 | $4.43M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $3.82M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $3.54M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $4.22M 10-K · filed 2023-03-01 |
| 2022-09-30 | $3.87M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $3.19M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $3.00M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $3.88M 10-K · filed 2022-03-01 |
| 2021-09-30 | $3.29M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $2.99M 10-Q · filed 2021-08-11 |
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