Onterris (ONT) - Total Liabilities
Based on the latest financial reports, Onterris (ONT) has total liabilities worth $507.93 Million USD as of March 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. Also explore net asset momentum of Onterris to track the company's year-over-year net asset growth rate.
Onterris - Total Liabilities Trend (2018–2025)
This chart illustrates how Onterris's total liabilities have evolved over time, based on quarterly financial data. See Onterris (ONT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Onterris Competitors by Total Liabilities
The table below lists competitors of Onterris ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MiMedx Group Inc
NASDAQ:MDXG
|
USA | $80.04 Million |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
India | Rs10.80 Billion |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
India | Rs10.16 Billion |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥424.15 Million |
|
Hansen Technologies Ltd
AU:HSN
|
Australia | AU$221.29 Million |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥2.07 Billion |
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
China | CN¥1.21 Billion |
|
Endur ASA
OL:ENDUR
|
Norway | Nkr3.82 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 full company profile including market capitalisation, see ONT market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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