Company / Total Debt
Onterris, Inc. Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$277.1M
FY2025
5-year range
$164.6M / $277.1M
FY2021-FY2025
Trend
+23.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $165M to $277M over the past 2 years.
Based on SEC 10-K filings.
$277M in FY2025 with a 5-year CAGR of +9.0%.
Increased from $165M to $277M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +18.6%
- 5-Year CAGR
- +9.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +9.0%, indicating consistent growth.
- In FY2025, total debt increased 23.9% year-over-year.
- Lowest total debt in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $277.1M | +23.9% |
| FY2024 | $223.7M | +35.9% |
| FY2023 | $164.6M | -1.0% |
| FY2022 | $166.3M | -5.0% |
| FY2021 | $175.0M | -2.8% |
| FY2020 | $180.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 22, 2026