Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Off The Hook Ys (OTH) Short term Debt (2024 - 2025)

Off The Hook Ys' Short term Debt history spans 2 years, with the latest figure at $350000.0 for Q3 2025.

  • On a quarterly basis, Short term Debt changed N/A to $350000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $350000.0, a N/A change, with the full-year FY2024 number at $2.8 million, changed N/A from a year prior.
  • Short term Debt hit $350000.0 in Q3 2025 for Off The Hook Ys, down from $2.8 million in the prior quarter.
  • Over the last five years, Short term Debt for OTH hit a ceiling of $2.8 million in Q4 2024 and a floor of $350000.0 in Q3 2025.