Onterris (FRA:5MO) Short-Term Debt: €9.8 Mil (As of Jun. 2026)

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FRA:5MO Onterris Inc FRA:5MO
61 GF Score
Price €13.40
GF Value €21.40
Valuation Possible Value Trap
! 7 Warning Signs
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What is Onterris Short-Term Debt?

Onterris FRA:5MO +7.20% 61 Short-Term Debt is €9.8 Mil as of Jun. 2026. GuruFocus rates FRA:5MO with a GF Score™ of 61/100 and a GF Value™ of €21.40 (Possible Value Trap). The stock has 7 warning signs investors should review.

Onterris's Short-Term Debt for the quarter that ended in Jun. 2026 was €9.8 Mil.

Onterris's quarterly Short-Term Debt increased from Dec. 2025 (€9.6 Mil) to Mar. 2026 (€9.7 Mil) and increased from Mar. 2026 (€9.7 Mil) to Jun. 2026 (€9.8 Mil).

Onterris's annual Short-Term Debt increased from Dec. 2023 (€13.0 Mil) to Dec. 2024 (€17.1 Mil) but then declined from Dec. 2024 (€17.1 Mil) to Dec. 2025 (€9.6 Mil).

Onterris Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Onterris Short-Term Debt Related Terms

Onterris Short-Term Debt Historical Data

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The historical data trend for Onterris's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Onterris Short-Term Debt Chart

Onterris Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 9.68 11.36 13.02 17.06 9.59

Onterris Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.53 9.55 9.59 9.73 9.79
FRA:5MO
61GF Score
Onterris Inc FRA:5MO
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €9.8 Mil mean?
Onterris (FRA:5MO) has a Short-Term Debt of €9.8 Mil as of Jun. 2026.
Is Onterris' Short-Term Debt too high?
Onterris' current Short-Term Debt is €9.8 Mil. Overall, Onterris has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Onterris' Short-Term Debt compare to NVRI and PESI?
Onterris' Short-Term Debt of €9.8 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Waste Management company?
A good Short-Term Debt depends on the Waste Management industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Onterris's current Short-Term Debt is €9.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onterris stock overvalued right now?
Based on GuruFocus' analysis, Onterris (FRA:5MO) is currently considered Possible Value Trap. The stock's GF Value™ is €21.40, compared to a current price of €13.40 — trading 37.4% below its estimated fair value. The current Short-Term Debt is €9.8 Mil. Onterris' overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Onterris (FRA:5MO), the current Short-Term Debt is €9.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Onterris (FRA:5MO) Overvalued in 2026?

Based on GuruFocus' analysis, Onterris stock appears to be undervalued. The current stock price of €13.40 is trading 37.4% below its estimated GF Value™ of €21.40. GuruFocus considers Onterris to be Possible Value Trap.

Key valuation signals for FRA:5MO:

  • Short-Term Debt: €9.8 Mil
  • GF Value™: €21.40 vs. price of €13.40 (37.4% below fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the FRA:5MO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Onterris Business Description

Other Exchanges ONT:USA
Address 5120 Northshore Drive, North Little Rock, AR, USA, 72118
Onterris Inc is an environmental solutions company. The company provides environmental solutions to organizations addressing regulatory, operational, and environmental challenges. Its services include the application of scientific, engineering, and data-driven approaches to support risk management, compliance, and environmental protection, including air, water, and soil.
61GF Score

Get the complete analysis for FRA:5MO

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.40
Price
€21.40
GF Value