NYSE:ONT | Total Liabilities | Onterris, Inc.

Complete source-backed total liabilities history.

Available history
2019-12-31 to 2026-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-30$536.9M$119.32M$21.2M$337.77M$6.19M
2026-03-31$507.93M$117.63M$26.44M$310.14M$6.42M
2025-12-31$530.12M$168M$34.81M$277.07M$7.09M
2025-09-30$526.96M$154.35M$28.53M$302.42M$7.02M
2025-06-30$494.02M$146.76M$35.64M$264.56M$7.05M
2025-03-31$455.09M$121.78M$28.87M$235.62M$6.88M
2024-12-31$451.16M$158.66M$33.42M$204.82M$5.55M
2024-09-30$464.77M$128.24M$26.73M$233.01M$6.36M
2024-06-30$402.22M$131.72M$24.29M$188.75M$6.12M
2024-03-31$500.7M$125.5M$25.03M$280.95M$6.31M
2023-12-31$342.61M$126.29M$31.05M$148.99M$6.57M
2023-09-30$368.28M$134.83M$35.98M$152.56M$91,000.00
2023-06-30$359.73M$124.59M$27.81M$155.98M$120,000.00
2023-03-31$320.14M$102.33M$24.4M$149.34M$3,000.00
2022-12-31$325.8M$111.44M$25.35M$152.49M$13,000.00
2022-09-30$319.78M$103.4M$19.02M$155.65M$22,000.00
2022-06-30$319.96M$101.29M$26.32M$157.7M$81,000.00
2022-03-31$321.55M$99.7M$17.63M$159.76M$90,000.00
2021-12-31$363.67M$147.7M$24.17M$161.82M$100,000.00
2021-09-30$368.99M$114.65M$17.23M$200.88M$2.45M
2021-06-30$389.53M$107.22M$18.1M$230.93M$2.51M
2021-03-31$344.56M$131.57M$15.47M$169.43M$2.51M
2020-12-31$312.65M$111.54M$15.48M$170.32M$2.52M
2020-09-30$310.64M$106.06M$13.36M$171.42M$3.43M
2020-06-30$356.69M$133.48M$12.26M$198.09M$10.99M
2019-12-31$229.31M$73.25M$15.03M$145.05M$379,000.00