OTP Bank Nyrt (OTP) - Total Liabilities
Based on the latest financial reports, OTP Bank Nyrt (OTP) has total liabilities worth Ft39.80 Trillion HUF (≈ $123.58 Billion USD) as of December 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. Also explore net asset growth rate of OTP Bank Nyrt to track the company's year-over-year net asset growth rate.
OTP Bank Nyrt - Total Liabilities Trend (2005–2025)
This chart illustrates how OTP Bank Nyrt's total liabilities have evolved over time, based on quarterly financial data. See OTP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
NTPC Limited
NSE:NTPC
|
India | Rs3.39 Trillion |
|
Bayer AG NA
XETRA:BAYN
|
Germany | €84.54 Billion |
|
Prudential Financial Inc
NYSE:PRU
|
USA | $738.16 Billion |
|
WEC Energy Group Inc
NYSE:WEC
|
USA | $37.16 Billion |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
Brazil | R$729.06 Billion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥262.39 Billion |
|
HCL Technologies Limited
NSE:HCLTECH
|
India | Rs410.61 Billion |
|
Vulcan Materials Company
NYSE:VMC
|
USA | $8.15 Billion |
Liability Composition Analysis (2005–2025)
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. For the full company profile including market capitalisation, see OTP Bank Nyrt stock valuation.
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 | 7.09 | 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 (2005–2025)
The table below shows the annual total liabilities of OTP Bank Nyrt from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Ft39.80 Trillion ≈ $123.58 Billion |
+3.92% |
| 2024-12-31 | Ft38.30 Trillion ≈ $118.91 Billion |
+7.84% |
| 2023-12-31 | Ft35.51 Trillion ≈ $110.27 Billion |
+20.46% |
| 2022-12-31 | Ft29.48 Trillion ≈ $91.54 Billion |
+20.25% |
| 2021-12-31 | Ft24.52 Trillion ≈ $76.12 Billion |
+17.88% |
| 2020-12-31 | Ft20.80 Trillion ≈ $64.58 Billion |
+16.65% |
| 2019-12-31 | Ft17.83 Trillion ≈ $55.36 Billion |
+39.70% |
| 2018-12-31 | Ft12.76 Trillion ≈ $39.63 Billion |
+10.51% |
| 2017-12-31 | Ft11.55 Trillion ≈ $35.86 Billion |
+16.82% |
| 2016-12-31 | Ft9.89 Trillion ≈ $30.70 Billion |
+4.24% |
| 2015-12-31 | Ft9.49 Trillion ≈ $29.45 Billion |
-2.28% |
| 2014-12-31 | Ft9.71 Trillion ≈ $30.14 Billion |
+9.41% |
| 2013-12-31 | Ft8.87 Trillion ≈ $27.55 Billion |
+3.17% |
| 2012-12-31 | Ft8.60 Trillion ≈ $26.70 Billion |
-2.09% |
| 2011-12-31 | Ft8.78 Trillion ≈ $27.27 Billion |
+3.66% |
| 2010-12-31 | Ft8.47 Trillion ≈ $26.30 Billion |
-1.07% |
| 2009-12-31 | Ft8.56 Trillion ≈ $26.59 Billion |
+2.80% |
| 2008-12-31 | Ft8.33 Trillion ≈ $25.86 Billion |
+10.10% |
| 2007-12-31 | Ft7.57 Trillion ≈ $23.49 Billion |
+19.92% |
| 2006-12-31 | Ft6.31 Trillion ≈ $19.59 Billion |
+35.15% |
| 2005-12-31 | Ft4.67 Trillion ≈ $14.49 Billion |
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About OTP Bank Nyrt
OTP Bank Nyrt., together with its subsidiaries, provides various commercial banking services. The company offers retail banking services, including account management comprising forint account packages, inheritance administration, and foreign currency accounts; debit cards; internet and mobile banking; direkt telephone banking services; and deposits and securities accounts. It also provides corpo… Read more