Onterris, Inc. (ONT): Long-Term Debt

Annual figures by period end, from SEC filings.

$223.68M
As of 2024-12-31
+8.5%
3-year compound annual growth
2020-12-31: $180.01M2021-12-31: $175.00M2022-12-31: $166.25M2023-12-31: $164.56M2024-12-31: $223.68M$223.68M
2020-12-31 Long-Term Debt (USD) 2024-12-31
Period endedLong-Term DebtChange YoYSource filing
2024-12-31$223.68M+35.9%2025-03-03, Balance as of period end
2023-12-31$164.56M-1.0%2024-02-29, Balance as of period end
2022-12-31$166.25M-5.0%2023-03-01, Balance as of period end
2021-12-31$175.00M-2.8%2022-03-01, Balance as of period end
2020-12-31$180.01Mn/a2021-03-24, Balance as of period end