Off The Hook Ys (OTH) Total Current Liabilities (2024 - 2025)

Off The Hook Ys' (OTH) quarterly Total Current Liabilities came in at $30.9 million in Q4 2025, up 5.35% year-on-year from $29.3 million in Q4 2024, and down 2.79% quarter-over-quarter from $31.8 million in Q3 2025.

Off The Hook Ys (OTH) Total Current Liabilities (2024 - 2025) Analysis & Trends

Off The Hook Ys has disclosed Total Current Liabilities across 2 years of filings, most recently posting $30.9 million for Q4 2025.

  • Total Current Liabilities for Q4 2025 came in at $30.9 million, up 5.35% year-over-year; the trailing twelve-month figure through Dec 2025 was $30.9 million (up 5.35% YoY), and the FY2025 annual result was $30.9 million, up 5.35% from the prior year.
  • Total Current Liabilities came in at $30.9 million for Q4 2025 at Off The Hook Ys, down from $31.8 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $31.8 million in Q3 2025 to a low of $29.3 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn 137.73 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 1.76 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn 2.41 Bn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 8.20 Bn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 5.63 Bn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 1.51 Bn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 371.30 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 2.77 Bn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 3.70 Bn
10 Off The Hook Ys 54.35 Mn 41.92 Mn 3.09 Mn 30.87 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 30.87 Mn
Sep 30, 2025 31.76 Mn
Dec 31, 2024 29.30 Mn