Onterris Total Liabilities
Onterris total liabilities. Based on the latest financial reports, Onterris (ONT) has total liabilities worth $536.90 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Onterris (ONT) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Onterris (2018–2025)
Total liabilities of Onterris from 2018 to 2025. This chart illustrates how Onterris's total liabilities have evolved over time, based on quarterly financial data.
Onterris Competitors by Total Liabilities
The table below lists competitors of Onterris ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ambiq Micro, Inc.
NYSE:AMBQ
|
USA | $16.94 Million |
|
Lycopodium Ltd
AU:LYL
|
Australia | AU$105.85 Million |
|
Visco Vision Inc.
TW:6782
|
Taiwan | NT$1.84 Billion |
|
Alpha Networks Inc
TW:3380
|
Taiwan | NT$11.96 Billion |
|
Harum Energy Tbk PT
JK:HRUM
|
Indonesia | Rp1.85 Billion |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
China | CN¥5.78 Billion |
|
IDI S.C.A.
PA:IDIP
|
France | €79.35 Million |
|
Eastern Polymer Group Public Company Limited
BK:EPG
|
Thailand | ฿7.38 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Onterris's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ONT total assets.
Liquidity & Leverage Metrics
Onterris Total Liabilities Ratios Explained
Onterris total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Onterris's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Onterris (2018–2025)
The table below shows the annual total liabilities of Onterris from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $530.12 Million | -2.57% |
| 2024-12-31 | $544.09 Million | +9.80% |
| 2023-12-31 | $495.53 Million | +3.51% |
| 2022-12-31 | $478.73 Million | -7.33% |
| 2021-12-31 | $516.59 Million | +10.96% |
| 2020-12-31 | $465.58 Million | +97.50% |
| 2019-12-31 | $235.74 Million | +89.71% |
| 2018-12-31 | $124.26 Million | -- |
About Onterris
Onterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. It operates in two segments: Consulting and Treatment, and Measurement and Analysis. The Consulting and Treatment segment provides environmental consulting, engineering, and implementation services to help clients assess, manage, and mitigate environmental risks across the li… Read more