Off The Hook Ys (OTH) Notes Payables (2024 - 2025)

Off The Hook Ys' (OTH) quarterly Notes Payables came in at $25.3 million in Q4 2025, up 22.9% year-on-year from $20.6 million in Q4 2024, and up 7.81% quarter-over-quarter from $23.5 million in Q3 2025.

Off The Hook Ys (OTH) Notes Payables (2024 - 2025) Analysis & Trends

Off The Hook Ys has disclosed Notes Payables across 2 years of filings, most recently posting $25.3 million for Q4 2025.

  • Notes Payables for Q4 2025 came in at $25.3 million, up 22.9% year-over-year; the trailing twelve-month figure through Dec 2025 was $25.3 million (up 22.9% YoY), and the FY2025 annual result was $25.3 million, up 22.9% from the prior year.
  • Notes Payables came in at $25.3 million for Q4 2025 at Off The Hook Ys, up from $23.5 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $25.3 million in Q4 2025 to a low of $20.6 million in Q4 2024.

Peer Comparison

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

Historic Data

Download Data
DateValue
Dec 31, 2025 25.31 Mn
Sep 30, 2025 23.48 Mn
Dec 31, 2024 20.60 Mn