OT Logistics S.A (OTS) - Total Liabilities

Latest as of September 2025: zł536.21 Million PLN ≈ $147.57 Million USD

Based on the latest financial reports, OT Logistics S.A (OTS) has total liabilities worth zł536.21 Million PLN (≈ $147.57 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. Check OTS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

OT Logistics S.A - Total Liabilities Trend (2011–2024)

This chart illustrates how OT Logistics S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see OTS total assets.

OT Logistics S.A Competitors by Total Liabilities

The table below lists competitors of OT Logistics S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Odysight.ai Inc. Common Stock NASDAQ:ODYS	USA	$3.99 Million
ImageneBio, Inc. NASDAQ:IMA	USA	$9.97 Million
Changhong Meiling Co Ltd B SHE:200521	China	HK$21.05 Billion
Eastern Platinum Limited TO:ELR	Canada	CA$114.06 Million
EM-Tech.CO. LTD KQ:091120	Korea	₩147.11 Billion
Skillsoft Corp. NYSE:SKIL	USA	$925.83 Million
DGL Group Ltd AU:DGL	Australia	AU$290.79 Million
Aplex Technology TWO:6570	Taiwan	NT$643.17 Million

Liability Composition Analysis (2011–2024)

This chart breaks down OT Logistics S.A'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. See OTS equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.67	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	4.57	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.82	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 OT Logistics S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OT Logistics S.A (2011–2024)

The table below shows the annual total liabilities of OT Logistics S.A from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł502.41 Million ≈ $138.27 Million	-0.68%
2023-12-31	zł505.85 Million ≈ $139.22 Million	-11.44%
2022-12-31	zł571.17 Million ≈ $157.20 Million	-9.87%
2021-12-31	zł633.71 Million ≈ $174.41 Million	-33.64%
2020-12-31	zł954.90 Million ≈ $262.80 Million	-40.55%
2019-12-31	zł1.61 Billion ≈ $442.08 Million	+78.76%
2018-12-31	zł898.59 Million ≈ $247.31 Million	-0.47%
2017-12-31	zł902.88 Million ≈ $248.48 Million	+57.76%
2016-12-31	zł572.32 Million ≈ $157.51 Million	+31.31%
2015-12-31	zł435.86 Million ≈ $119.95 Million	-1.01%
2014-12-31	zł440.31 Million ≈ $121.18 Million	+74.70%
2013-12-31	zł252.04 Million ≈ $69.36 Million	-1.14%
2012-12-31	zł254.94 Million ≈ $70.16 Million	+0.63%
2011-12-31	zł253.34 Million ≈ $69.72 Million	--

About OT Logistics S.A

WAR:OTS Poland Integrated Freight & Logistics

Market Cap

$55.52 Million

zł201.72 Million PLN

Market Cap Rank

#21605 Global

#191 in Poland

Share Price

zł15.40

Change (1 day)

+0.00%

52-Week Range

zł10.22 - zł17.98

All Time High

zł44.95