OTRS AG (TR9) - Total Liabilities

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

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. Explore TR9 long-term investments to assets to see how much of total assets are deployed in long-term investments.

OTRS AG - Total Liabilities Trend (2012–2024)

This chart illustrates how OTRS AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see OTRS AG total assets.

OTRS AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
PBT Holdings Limited JSE:PBT	South Africa	ZAC164.71 Million
Harn Engineering Solutions Public Company Limited BK:HARN	Thailand	฿450.08 Million
LSI Software S.A. WAR:LSI	Poland	zł26.66 Million
Shanghai Guijiu Co Ltd SHG:600696	China	CN¥1.65 Billion
GFM Services Bhd KLSE:0039	Malaysia	RM462.00 Million
GenoFocus Inc KQ:187420	Korea	₩82.66 Billion
Mega Perintis Tbk PT JK:ZONE	Indonesia	Rp322.51 Billion
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. See TR9 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

#23188 Global

#2029 in Germany

Share Price

€18.90

Change (1 day)

+0.00%

52-Week Range

€18.90 - €18.90

All Time High

€18.90