ONT Debt Repayment
Onterris, Inc. Common Stock · Debt Repayment
ONT Debt Repayment
Latest reported$65.60Mperiod ending
ONT Debt Repayment (-$29.21M → $65.60M)
Annual debt repayment
High-resolution chart · PNG
ONT debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 56,386,000 | |
| 53,941,000 | |
| -6,451,000 | |
| -12,717,000 | |
| -1,616,000 | |
| 24,367,000 | |
| 73,934,000 | |
| -29,211,000 |