Off the Hook YS Inc (OTH)

Total debt on the balance sheet as of September 2025 : $28.5 Million USD

According to Off the Hook YS Inc's latest financial reports the company's total debt is $28.5 Million USD. A company’s total debt is the sum of all current and non-current debts.

Off the Hook YS Inc - Total debt on balance sheet (from 2024 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	$25.31 M	69%
2023-12-31	$14.97 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Off the Hook YS Inc (OTH) - Total debt