Off The Hook Ys (OTH) Non-Current Debt (2024 - 2025)

Off The Hook Ys' (OTH) quarterly Non-Current Debt came in at $62003.0 in Q4 2025, down 72.96% year-on-year from $229295.0 in Q4 2024, and down 8.72% quarter-over-quarter from $67924.0 in Q3 2025.

Off The Hook Ys (OTH) Non-Current Debt (2024 - 2025) Analysis & Trends

Off The Hook Ys has disclosed Non-Current Debt across 2 years of filings, most recently posting $62003.0 for Q4 2025.

  • Non-Current Debt for Q4 2025 came in at $62003.0, down 72.96% year-over-year; the trailing twelve-month figure through Dec 2025 was $62003.0 (down 72.96% YoY), and the FY2025 annual result was $62003.0, down 72.96% from the prior year.
  • Non-Current Debt came in at $62003.0 for Q4 2025 at Off The Hook Ys, down from $67924.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $229295.0 in Q4 2024 to a low of $62003.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn 1.41 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 4.85 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn 15.25 Bn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 6.45 Bn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 2.11 Bn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 277.65 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 1.63 Bn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 529.70 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 2.85 Bn
10 Off The Hook Ys 54.35 Mn 41.92 Mn 3.09 Mn 62,003.00

Historic Data

Download Data
DateValue
Dec 31, 2025 62,003.00
Dec 31, 2025 62,003.00
Sep 30, 2025 67,924.00
Sep 30, 2025 67,924.00
Dec 31, 2024 229,295.00
Dec 31, 2024 229,295.00