OTRS AG Total Liabilities

Latest as of December 2024: €7.20 Million EUR ≈ $8.41 Million USD

OTRS AG total liabilities. Based on the latest financial reports, OTRS AG (TR9) has total liabilities worth €7.20 Million EUR (≈ $8.41 Million USD) as of December 2024. 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. See operational self-sufficiency of OTRS AG to measure how many days the company can operate on defensive assets alone.

Total Liabilities of OTRS AG (2012–2024)

Total liabilities of OTRS AG from 2012 to 2024. This chart illustrates how OTRS AG's total liabilities have evolved over time, based on quarterly financial data. See OTRS AG (TR9) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

OTRS AG Competitors by Total Liabilities

The table below lists competitors of OTRS AG ranked by their total liabilities.

Company	Country	Total Liabilities
Gozco Plantations Tbk JK:GZCO	Indonesia	Rp898.23 Billion
Seondo Electric Co., Ltd. KO:007610	Korea	₩38.06 Billion
Sumi Indo Kabel Tbk JK:IKBI	Indonesia	Rp25.31 Million
Shanghai Guijiu Co Ltd SHG:600696	China	CN¥1.65 Billion
HeiTech Padu Bhd KLSE:5028	Malaysia	RM632.33 Million
Widodo Makmur Perkasa PT JK:WMPP	Indonesia	Rp4.06 Trillion
Aimflex Bhd KLSE:0209	Malaysia	RM18.32 Million
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company AT:IKTIN	Greece	€78.56 Million

Liability Composition Analysis (2012–2024)

This chart breaks down OTRS AG'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 complete balance sheet picture, see TR9 current and non-current assets.

Liquidity & Leverage Metrics

OTRS AG Total Liabilities Ratios Explained

OTRS AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.73	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	2.65	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 OTRS AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OTRS AG (2012–2024)

The table below shows the annual total liabilities of OTRS AG from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	€7.20 Million ≈ $8.41 Million	+0.34%
2023-12-31	€7.17 Million ≈ $8.39 Million	-18.44%
2022-12-31	€8.80 Million ≈ $10.28 Million	+5.34%
2021-12-31	€8.35 Million ≈ $9.76 Million	+16.44%
2020-12-31	€7.17 Million ≈ $8.38 Million	+13.48%
2019-12-31	€6.32 Million ≈ $7.39 Million	+16.27%
2018-12-31	€5.43 Million ≈ $6.35 Million	+25.30%
2017-12-31	€4.34 Million ≈ $5.07 Million	+20.66%
2016-12-31	€3.59 Million ≈ $4.20 Million	-9.40%
2015-12-31	€3.97 Million ≈ $4.64 Million	-4.29%
2014-12-31	€4.14 Million ≈ $4.85 Million	-4.57%
2013-12-31	€4.34 Million ≈ $5.08 Million	+0.24%
2012-12-31	€4.33 Million ≈ $5.07 Million	--

About OTRS AG

F:TR9 Germany Software - Application

Market Cap

$42.34 Million

€36.22 Million EUR

Market Cap Rank

#22896 Global

#2015 in Germany

Share Price

€18.90

Change (1 day)

+0.00%

52-Week Range

€18.90 - €18.90

All Time High

€18.90