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 OTRS AG (TR9) cash flow conversion to assess how effectively this company generates cash.

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. See what is OTRS AG's book value for net asset value and shareholders' equity analysis.

OTRS AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Oncopeptides AB ST:ONCO	Sweden	Skr204.74 Million
MUI Properties Bhd KLSE:3913	Malaysia	RM330.46 Million
Veru Inc NASDAQ:VERU	USA	$10.44 Million
Hipay Group SA PA:ALHYP	France	€173.68 Million
Elliptic Laboratories AS OL:ELABS	Norway	Nkr31.87 Million
Sol Strategies Inc. Common Shares NASDAQ:STKE	USA	$54.82 Million
Quartz Mountain Resources Ltd V:QZM	Canada	CA$78.81K
New Advanced Electronics Technologies Co Ltd TWO:3465	Taiwan	NT$1.19 Billion

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 full company profile including market capitalisation, see OTRS AG market cap and net worth.

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

#23058 Global

#2022 in Germany

Share Price

€18.90

Change (1 day)

+0.00%

52-Week Range

€16.80 - €18.90

All Time High

€18.90