Off The Hook Ys (OTH) Total Debt (2024 - 2025)
Off The Hook Ys' (OTH) quarterly Total Debt came in at $62003.0 in Q4 2025, down 97.98% year-on-year from $3.1 million in Q4 2024, and down 85.16% quarter-over-quarter from $417924.0 in Q3 2025.
Off The Hook Ys (OTH) Total Debt (2024 - 2025) Analysis & Trends
Off The Hook Ys has disclosed Total Debt across 2 years of filings, most recently posting $62003.0 for Q4 2025.
- Total Debt for Q4 2025 came in at $62003.0, down 97.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $62003.0 (down 97.98% YoY), and the FY2025 annual result was $62003.0, down 97.98% from the prior year.
- Total Debt came in at $62003.0 for Q4 2025 at Off The Hook Ys, down from $417924.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.1 million in Q4 2024 to a low of $62003.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | 6.92 Mn |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 4.93 Bn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | 15.47 Bn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 6.52 Bn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 2.19 Bn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 277.78 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 1.66 Bn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 554.60 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 3.14 Bn |
| 10 | Off The Hook Ys | 54.35 Mn | 41.92 Mn | 3.09 Mn | 62,003.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 62,003.00 |
| Sep 30, 2025 | 417,924.00 |
| Dec 31, 2024 | 3.06 Mn |