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) Total Debt (2024 - 2025)

Off The Hook Ys' Total Debt history spans 2 years, with the latest figure at $62003.0 for Q4 2025.

  • On a quarterly basis, Total Debt fell 97.98% to $62003.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $62003.0, a 97.98% decrease, with the full-year FY2025 number at $62003.0, down 97.98% from a year prior.
  • Total Debt hit $62003.0 in Q4 2025 for Off The Hook Ys, down from $417924.0 in the prior quarter.
  • Over the last five years, Total Debt for OTH hit a ceiling of $3.1 million in Q4 2024 and a floor of $62003.0 in Q4 2025.