Otc Markets Group

OTCQX:OTCM USA Financial Data & Stock Exchanges
Market Cap
$559.39 Million
Market Cap Rank
#12601 Global
#5385 in USA
Share Price
$46.53
Change (1 day)
-0.47%
52-Week Range
$46.53 - $47.70
All Time High
$58.65
About

OTC Markets Group Inc. operates regulated markets for trading 12,000 U.S. and international securities. The company's data-driven disclosure standards form the foundation of its three public markets: OTCQX Best Market, OTCQB Venture Market, and Pink Open Market. Its OTC Link Alternative Trading Systems (ATSs) provide critical market infrastructure that broker-dealers rely on to facilitate trading… Read more

Otc Markets Group (OTCM) - Total Liabilities

Latest total liabilities as of September 2025: $48.41 Million USD

Based on the latest financial reports, Otc Markets Group (OTCM) has total liabilities worth $48.41 Million 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.

Otc Markets Group - Total Liabilities Trend (2012–2024)

This chart illustrates how Otc Markets Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Otc Markets Group Competitors by Total Liabilities

The table below lists competitors of Otc Markets Group ranked by their total liabilities.

Liability Composition Analysis (2012–2024)

This chart breaks down Otc Markets Group'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 1.72 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 0.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Otc Markets Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Otc Markets Group (2012–2024)

The table below shows the annual total liabilities of Otc Markets Group from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 $55.02 Million -5.61%
2023-12-31 $58.30 Million -2.53%
2022-12-31 $59.81 Million +4.39%
2021-12-31 $57.30 Million +26.59%
2020-12-31 $45.26 Million +6.05%
2019-12-31 $42.68 Million +69.10%
2018-12-31 $25.24 Million +12.05%
2017-12-31 $22.53 Million +6.57%
2016-12-31 $21.14 Million +13.23%
2015-12-31 $18.67 Million +25.07%
2014-12-31 $14.93 Million +32.38%
2013-12-31 $11.27 Million -9.34%
2012-12-31 $12.44 Million --