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. Also explore OTS net assets growth trend to track the company's year-over-year net asset growth rate.

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. See OT Logistics S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Nevada King Gold Corp V:NKG	Canada	CA$264.21K
Xplus SA WAR:XPL	Poland	zł19.44 Million
RingNet Co. Ltd KQ:042500	Korea	₩42.63 Billion
Tera Software Limited NSE:TERASOFT	India	Rs1.56 Billion
Great Computer TWO:8047	Taiwan	NT$90.26 Million
Nordwest Handel AG F:NWX	Germany	€238.48 Million
FORTE MINERALS CORP. F:2OA	Germany	€133.74K
China Fineblanking Technology Co Ltd TWO:1586	Taiwan	NT$1.87 Billion

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 full company profile including market capitalisation, see OT Logistics S.A (OTS) market capitalisation.

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

$58.04 Million

zł210.89 Million PLN

Market Cap Rank

#21344 Global

#189 in Poland

Share Price

zł16.10

Change (1 day)

-1.23%

52-Week Range

zł10.22 - zł17.98

All Time High

zł44.95