Ontrak Inc (OTRK) - Total Liabilities
Based on the latest financial reports, Ontrak Inc (OTRK) has total liabilities worth $13.62 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. Explore OTRK cash generation efficiency to assess how effectively this company generates cash.
Ontrak Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how Ontrak Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Ontrak Inc's assets to evaluate the company's liquid asset resilience ratio.
Ontrak Inc Competitors by Total Liabilities
The table below lists competitors of Ontrak Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Angling Direct PLC
LSE:ANG
|
UK | GBX29.99 Million |
|
Sentient Brands Holdings Inc
NASDAQ:SNBHD
|
USA | $4.21 Million |
|
GATTACA Plc
LSE:GATC
|
UK | GBX52.04 Million |
|
MEDIMI AB AK
F:79T
|
Germany | €1.37 Million |
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
Germany | €1.22 Million |
|
Palace Capital PLC
LSE:PCA
|
UK | GBX2.77 Million |
|
Fashion Bel Air S.A
PA:ALFBA
|
France | €5.19 Million |
|
Synectics plc
LSE:SNX
|
UK | GBX20.96 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Ontrak 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 OTRK company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 2.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Ontrak Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ontrak Inc (2001–2024)
The table below shows the annual total liabilities of Ontrak Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $11.21 Million | +100.99% |
| 2023-12-31 | $5.58 Million | -72.24% |
| 2022-12-31 | $20.08 Million | -58.28% |
| 2021-12-31 | $48.13 Million | -42.67% |
| 2020-12-31 | $83.95 Million | +75.76% |
| 2019-12-31 | $47.76 Million | +212.43% |
| 2018-12-31 | $15.29 Million | +167.93% |
| 2017-12-31 | $5.71 Million | -79.93% |
| 2016-12-31 | $28.43 Million | +145.02% |
| 2015-12-31 | $11.60 Million | -73.37% |
| 2014-12-31 | $43.58 Million | +110.86% |
| 2013-12-31 | $20.67 Million | +10.56% |
| 2012-12-31 | $18.69 Million | +131.45% |
| 2011-12-31 | $8.08 Million | -55.43% |
| 2010-12-31 | $18.12 Million | +10.06% |
| 2009-12-31 | $16.46 Million | -46.47% |
| 2008-12-31 | $30.76 Million | +12.33% |
| 2007-12-31 | $27.38 Million | +169.08% |
| 2006-12-31 | $10.18 Million | +115.46% |
| 2005-12-31 | $4.72 Million | +121.95% |
| 2004-12-31 | $2.13 Million | +1.72% |
| 2003-12-31 | $2.09 Million | +271.68% |
| 2002-12-31 | $562.85K | +5590.53% |
| 2001-12-31 | $9.89K | -- |
About Ontrak Inc
Ontrak, Inc. operates as a value-based behavioral healthcare company in the United States. The company's program predicts people whose chronic disease will improve with behavior change, recommends effective care pathways that people are willing to follow, and engages and guides them to and through the care and treatment they need. Its technology-enabled solutions are designed to provide healthcar… Read more