Onterris, Inc. Total Long-Term Debt
Onterris, Inc. (ONT) had Total Long-Term Debt of $243.92 million as of 2025-03-31, per its 10-Q filed 2025-05-08.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2025-05-08
- 2025-03-31: Long-term Debt $243.92M.
- 2024-12-31: Long-term Debt $223.68M.
- 2024-09-30: Long-term Debt $250.94M.
- 2024-06-30: Long-term Debt $213.78M.
| Period end | Long-term Debt |
|---|---|
| 2025-03-31 | $243.92M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $223.68M 10-K · filed 2025-03-03 |
| 2024-09-30 | $250.94M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $213.78M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $299.22M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $164.56M 10-K · filed 2024-02-29 |
| 2023-09-30 | $168.10M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $170.62M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $164.06M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $166.25M 10-K · filed 2023-03-01 |
| 2022-09-30 | $166.25M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $168.44M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $170.63M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $175.00M 10-K · filed 2022-03-01 |
| 2021-09-30 | $212.00M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $240.00M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $179.51M 10-Q · filed 2021-05-12 |
| 2020-12-31 | $180.01M 10-K · filed 2021-03-24 |
| 2020-09-30 | $180.80M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $207.32M 10-Q · filed 2020-08-31 |
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