Quick Answer
Onterris, Inc. reported Long-Term Debt of $277.06 million for fiscal year 2025.
Onterris, Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $277.06M | +35.3% |
| 2024 | $204.82M | +37.5% |
| 2023 | $148.99M | -2.3% |
| 2022 | $152.49M | -5.8% |
| 2021 | $161.82M | -5.0% |
| 2020 | $170.32M | +17.4% |
| 2019 | $145.05M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $302.42M | +29.8% | +14.3% |
| June 30, 2025 | $264.56M | +40.2% | +12.3% |
| March 31, 2025 | $235.62M | -16.1% | +15.0% |
| December 31, 2024 | $204.82M | +37.5% | -12.1% |
| September 30, 2024 | $233.01M | +52.7% | +23.4% |
| June 30, 2024 | $188.75M | +21.0% | -32.8% |
| March 31, 2024 | $280.95M | +88.1% | +88.6% |
| December 31, 2023 | $148.99M | -2.3% | -2.3% |
- Onterris, Inc. showed an increase of +35.3% in Long-Term Debt compared to the prior fiscal year.
- Over the 2019–2025 period, Onterris, Inc.’s long-term debt has grown by 91.0% (from $145.05 million to $277.06 million).
- The most recent figure is from Onterris, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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