OUTLOOK THERAPEUTICS INC (OTLK) - Total Liabilities

Latest as of September 2025: $50.77 Trillion USD

Based on the latest financial reports, OUTLOOK THERAPEUTICS INC (OTLK) has total liabilities worth $50.77 Trillion USD as of September 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. Explore how efficiently does OUTLOOK THERAPEUTICS INC generate cash to assess how effectively this company generates cash.

OUTLOOK THERAPEUTICS INC - Total Liabilities Trend (2014–2025)

This chart illustrates how OUTLOOK THERAPEUTICS INC's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are OUTLOOK THERAPEUTICS INC's assets to evaluate the company's liquid asset resilience ratio.

OUTLOOK THERAPEUTICS INC Competitors by Total Liabilities

The table below lists competitors of OUTLOOK THERAPEUTICS INC ranked by their total liabilities.

Company	Country	Total Liabilities
Daesung Microbiological Labs. Co. Ltd KQ:036480	Korea	₩22.65 Billion
Excelsior Capital Ltd AU:ECL	Australia	AU$1.37 Million
CEL-SCI Corp NYSE MKT:CVM	USA	$11.76 Million
Ion Video Ltd AU:IOV	Australia	AU$2.81 Million
Dpi Holdings Berhad KLSE:0205	Malaysia	RM41.60 Million
Ba Ria Thermal Power JSC VN:BTP	Vietnam	₫147.46 Billion
Ashford Hospitality Trust Inc NYSE:AHT	USA	$3.21 Billion
Carboclor BA:CARC	Argentina	AR$9.08 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down OUTLOOK THERAPEUTICS INC'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 OTLK market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.38	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	-1577369.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	2.73	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 OUTLOOK THERAPEUTICS INC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OUTLOOK THERAPEUTICS INC (2014–2025)

The table below shows the annual total liabilities of OUTLOOK THERAPEUTICS INC from 2014 to 2025.

Year	Total Liabilities	Change
2025-09-30	$50.77 Trillion	+49825230.14%
2024-09-30	$101.90 Million	+118.02%
2023-09-30	$46.74 Million	+136.16%
2022-09-30	$19.79 Million	+8.72%
2021-09-30	$18.20 Million	+7.67%
2020-09-30	$16.91 Million	-39.41%
2019-09-30	$27.90 Million	-35.25%
2018-09-30	$43.09 Million	-16.26%
2017-09-30	$51.46 Million	+78.03%
2016-09-30	$28.91 Million	-17.77%
2015-09-30	$35.15 Million	-45.30%
2014-09-30	$64.26 Million	--

About OUTLOOK THERAPEUTICS INC

NASDAQ:OTLK USA Biotechnology

Market Cap

$19.26 Million

Market Cap Rank

#25133 Global

#5095 in USA

Share Price

$0.26

Change (1 day)

+4.80%

52-Week Range

$0.20 - $2.97

All Time High

$867.20