Ontrak Inc Total Liabilities
Ontrak Inc 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. Check Ontrak Inc (OTRK) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ontrak Inc (2001–2024)
Total liabilities of Ontrak Inc from 2001 to 2024. This chart illustrates how Ontrak Inc's total liabilities have evolved over time, based on quarterly financial data.
Ontrak Inc Competitors by Total Liabilities
The table below lists competitors of Ontrak Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC
|
USA | $28.80 Million |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
UK | GBX32.45 Million |
|
Ariana Resources plc
LSE:AAU
|
UK | GBX2.34 Million |
|
BEBO Health SA
PA:MLBBO
|
France | €4.42 Million |
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
Germany | €1.22 Million |
|
GCM Resources Plc
LSE:GCM
|
UK | GBX7.95 Million |
|
Longevity Health Holdings, Inc.
NASDAQ:XAGE
|
USA | $8.54 Million |
|
Hemogenyx Pharmaceuticals PLC
LSE:HEMO
|
UK | GBX3.65 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 complete balance sheet picture, see OTRK total asset value.
Liquidity & Leverage Metrics
Ontrak Inc Total Liabilities Ratios Explained
Ontrak Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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