Off The Hook YS Inc.
Off The Hook YS Inc. operates as a yacht and boat dealership which engages in the buying, selling, and wholesaling of yachts and boats. The company offers new and pre-owned boats as well as maintenance, repair, and support services. It also offers services, such as boat repossession and asset recovery, warranty and after-sale services, marketing, and finances to recreational boat buyers. The comp… Read more
Off The Hook YS Inc. (OTH) - Total Liabilities
Latest total liabilities as of June 2025: $33.57 Million USD
Based on the latest financial reports, Off The Hook YS Inc. (OTH) has total liabilities worth $33.57 Million USD as of June 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.
Off The Hook YS Inc. - Total Liabilities Trend (2023–2024)
This chart illustrates how Off The Hook YS Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Off The Hook YS Inc. Competitors by Total Liabilities
The table below lists competitors of Off The Hook YS Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hino Motors Ltd
MU:HMO
|
Germany | €1.00 Trillion |
|
SMCG Co., Ltd.
KQ:460870
|
Korea | ₩32.10 Billion |
|
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
|
USA | $8.85 Million |
|
Inception Growth Acquisition Limited Warrants
NASDAQ:IGTAW
|
USA | $7.15 Million |
Liability Composition Analysis (2023–2024)
This chart breaks down Off The Hook YS 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 85.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 Off The Hook YS Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Off The Hook YS Inc. (2023–2024)
The table below shows the annual total liabilities of Off The Hook YS Inc. from 2023 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $30.67 Million | +49.22% |
| 2023-12-31 | $20.55 Million | -- |