OT Logistics S.A Total Liabilities

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

OT Logistics S.A total liabilities. 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 OT Logistics S.A (OTS) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of OT Logistics S.A from 2011 to 2024. This chart illustrates how OT Logistics S.A's total liabilities have evolved over time, based on quarterly financial data.

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
BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	Germany	€1.41 Billion
Keum Kang Steel Co. Ltd KQ:053260	Korea	₩21.31 Billion
Consolidated Construction Consortium Limited NSE:CCCL	India	Rs2.16 Billion
Everspring Industry Co Ltd TW:2390	Taiwan	NT$371.36 Million
Thai Nippon Rubber Industry Public Co. Ltd BK:TNR	Thailand	฿1.27 Billion
Wisekey International Holding AG SW:WIHN	Switzerland	CHF53.44 Million
Cardiff Oncology Inc NASDAQ:CRDF	USA	$16.50 Million
Y/KNOT S.A. AT:YKNOT	Greece	€29.83 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. For the complete balance sheet picture, see total assets of OT Logistics S.A.

Liquidity & Leverage Metrics

OT Logistics S.A Total Liabilities Ratios Explained

OT Logistics S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$54.72 Million

zł198.84 Million PLN

Market Cap Rank

#21301 Global

#186 in Poland

Share Price

zł15.18

Change (1 day)

+2.71%

52-Week Range

zł10.22 - zł17.98

All Time High

zł44.95