Off The Hook Ys (OTH) Total Liabilities (2024 - 2025)
Off The Hook Ys' (OTH) quarterly Total Liabilities came in at $36.6 million in Q4 2025, up 19.28% year-on-year from $30.7 million in Q4 2024, and up 10.11% quarter-over-quarter from $33.2 million in Q3 2025.
Off The Hook Ys (OTH) Total Liabilities (2024 - 2025) Analysis & Trends
Off The Hook Ys has disclosed Total Liabilities across 2 years of filings, most recently posting $36.6 million for Q4 2025.
- Total Liabilities for Q4 2025 came in at $36.6 million, up 19.28% year-over-year; the trailing twelve-month figure through Dec 2025 was $36.6 million (up 19.28% YoY), and the FY2025 annual result was $36.6 million, up 19.28% from the prior year.
- Total Liabilities came in at $36.6 million for Q4 2025 at Off The Hook Ys, up from $33.2 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $36.6 million in Q4 2025 to a low of -$598331.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | 326.20 Mn |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 9.14 Bn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | 20.48 Bn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 19.34 Bn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 12.40 Bn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 2.22 Bn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 3.07 Bn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 3.65 Bn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 7.22 Bn |
| 10 | Off The Hook Ys | 54.35 Mn | 41.92 Mn | 3.09 Mn | 36.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 36.58 Mn |
| Sep 30, 2025 | 33.22 Mn |
| Dec 31, 2024 | 30.67 Mn |
| Sep 30, 2024 | -598,331.00 |