OTC Markets Group (OTC Markets Group) Debt-to-Equity : 0.43 (As of Dec. 2023)

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What is OTC Markets Group Debt-to-Equity?

OTC Markets Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.1 Mil. OTC Markets Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $11.9 Mil. OTC Markets Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $32.2 Mil. OTC Markets Group's debt to equity for the quarter that ended in Dec. 2023 was 0.43.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for OTC Markets Group's Debt-to-Equity or its related term are showing as below:

OTCM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.43 Med: 0.66 Max: 0.99
Current: 0.43

During the past 13 years, the highest Debt-to-Equity Ratio of OTC Markets Group was 0.99. The lowest was 0.43. And the median was 0.66.

OTCM's Debt-to-Equity is ranked worse than
53.21% of 607 companies
in the Capital Markets industry
Industry Median: 0.37 vs OTCM: 0.43

OTC Markets Group Debt-to-Equity Historical Data

The historical data trend for OTC Markets Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OTC Markets Group Debt-to-Equity Chart

OTC Markets Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.99

0.83

0.66

0.51

0.43

OTC Markets Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.51	0.47	0.39	0.33	0.43

Competitive Comparison of OTC Markets Group's Debt-to-Equity

For the Financial Data & Stock Exchanges subindustry, OTC Markets Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OTC Markets Group's Debt-to-Equity Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, OTC Markets Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where OTC Markets Group's Debt-to-Equity falls into.

OTC Markets Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

OTC Markets Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.052	+	11.895)	/	32.227
	=	0.43

OTC Markets Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.052	+	11.895)	/	32.227
	=	0.43

OTC Markets Group (OTCPK:OTCM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

OTC Markets Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of OTC Markets Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

OTC Markets Group (OTC Markets Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » OTC Markets Group Inc (OTCPK:OTCM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 Vesey Street, New York, NY, USA, 10282

Website

https://www.otcmarkets.com

OTC Markets Group Inc operates financial markets for securities in the U.S and globally. The firm mainly operates OTCQX best market, OTCQB venture market and Pink open market. It has OTC link ATS, market data licensing and corporate services business lines. The activities of these business lines encompass quotation and trade messaging services, network-based platform, access to market data, a suite of market data licenses and disclosure and information services. It derives a majority of revenue from the U.S.