OTP Bank Nyrt (OTP) - Total Liabilities
Based on the latest financial reports, OTP Bank Nyrt (OTP) has total liabilities worth Ft39.10 Trillion HUF as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
OTP Bank Nyrt - Total Liabilities Trend (2005–2024)
This chart illustrates how OTP Bank Nyrt's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OTP Bank Nyrt Competitors by Total Liabilities
The table below lists competitors of OTP Bank Nyrt ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Holcim AG
SW:HOLN
|
Switzerland | CHF17.52 Billion |
|
Dollarama Inc
TO:DOL
|
Canada | CA$6.10 Billion |
|
Saab AB (publ)
ST:SAAB-B
|
Sweden | Skr81.03 Billion |
|
Leonardo S.p.a
F:FMNB
|
Germany | €23.77 Billion |
|
Kimberly-Clark Corporation
NYSE:KMB
|
USA | $15.56 Billion |
|
KOZ0
F:KOZ0
|
Germany | €59.31 Billion |
|
Advanced Info Service Public Company Limited
BK:ADVANC
|
Thailand | ฿312.99 Billion |
|
Nutrien Ltd
NYSE:NTR
|
USA | $26.67 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down OTP Bank Nyrt's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OTP Bank Nyrt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OTP Bank Nyrt (2005–2024)
The table below shows the annual total liabilities of OTP Bank Nyrt from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Ft38.30 Trillion | +7.84% |
| 2023-12-31 | Ft35.51 Trillion | +20.46% |
| 2022-12-31 | Ft29.48 Trillion | +20.25% |
| 2021-12-31 | Ft24.52 Trillion | +17.88% |
| 2020-12-31 | Ft20.80 Trillion | +16.65% |
| 2019-12-31 | Ft17.83 Trillion | +39.70% |
| 2018-12-31 | Ft12.76 Trillion | +10.51% |
| 2017-12-31 | Ft11.55 Trillion | +16.82% |
| 2016-12-31 | Ft9.89 Trillion | +4.24% |
| 2015-12-31 | Ft9.49 Trillion | -2.28% |
| 2014-12-31 | Ft9.71 Trillion | +9.41% |
| 2013-12-31 | Ft8.87 Trillion | +3.17% |
| 2012-12-31 | Ft8.60 Trillion | -2.09% |
| 2011-12-31 | Ft8.78 Trillion | +3.66% |
| 2010-12-31 | Ft8.47 Trillion | -1.07% |
| 2009-12-31 | Ft8.56 Trillion | +2.80% |
| 2008-12-31 | Ft8.33 Trillion | +10.10% |
| 2007-12-31 | Ft7.57 Trillion | +19.92% |
| 2006-12-31 | Ft6.31 Trillion | +35.15% |
| 2005-12-31 | Ft4.67 Trillion | -- |
About OTP Bank Nyrt
OTP Bank Nyrt., together with its subsidiaries, provides commercial banking services to individuals, municipalities, corporations, and enterprises. The company offers retail banking services, including account management and forint account packages; debit cards; internet and mobile banking; and deposits and securities accounts. It also provides corporate banking services, such as cash-management … Read more