Otto Holding AS Total Liabilities
Otto Holding AS total liabilities. Based on the latest financial reports, Otto Holding AS (OTTO) has total liabilities worth TL305.95 Million TRY (≈ $6.85 Million USD) as of March 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. Check financial resilience of Otto Holding AS to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Otto Holding AS (2020–2022)
Total liabilities of Otto Holding AS from 2020 to 2022. This chart illustrates how Otto Holding AS's total liabilities have evolved over time, based on quarterly financial data.
Otto Holding AS Competitors by Total Liabilities
The table below lists competitors of Otto Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nyesa Valores Corp SA
MC:NYE
|
Spain | €36.23 Million |
|
Lagnam Spintex Limited
NSE:LAGNAM
|
India | Rs4.36 Billion |
|
Hanchang
KO:005110
|
Korea | ₩85.91 Billion |
|
Visionary Gold Corp
V:VIZ
|
Canada | CA$847.41K |
|
Tali Resources Ltd
AU:TR2
|
Australia | AU$166.99K |
|
Panostaja Oyj
HE:PNA1V
|
Finland | €-46.97 Million |
|
Hunyvers SA
PA:ALHUN
|
France | €75.34 Million |
|
Mnc Sky Vision Tbk
JK:MSKY
|
Indonesia | Rp537.10 Billion |
Liability Composition Analysis (2020–2022)
This chart breaks down Otto Holding AS'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 OTTO total assets.
Liquidity & Leverage Metrics
Otto Holding AS Total Liabilities Ratios Explained
Otto Holding AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Otto Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Otto Holding AS (2020–2022)
The table below shows the annual total liabilities of Otto Holding AS from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | TL96.12 Million ≈ $2.15 Million |
+386.47% |
| 2021-12-31 | TL19.76 Million ≈ $442.52K |
+16.26% |
| 2020-12-31 | TL16.99 Million ≈ $380.64K |
-- |
About Otto Holding AS
Otto Holding A.S., through its subsidiaries, engages in the development and maintenance of agriculture and livestock in Turkey. It is also involved in the production if media, film, and content; investment and marketing of copyright, publication, broadcast, reproduction, dissemination, and other financial rights; development of informatics, games, and electrification technologies; and development… Read more