OTRKQ (Ontrak) Short-Term Debt: $7.04 Mil (As of Mar. 2025)

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What is Ontrak Short-Term Debt?

Ontrak OTRKQ -99.00% Short-Term Debt is $7.04 Mil as of Mar. 2025.

Ontrak's Short-Term Debt for the quarter that ended in Mar. 2025 was $7.04 Mil.

Ontrak's quarterly Short-Term Debt increased from Sep. 2024 ($5.75 Mil) to Dec. 2024 ($6.01 Mil) and increased from Dec. 2024 ($6.01 Mil) to Mar. 2025 ($7.04 Mil).

Ontrak's annual Short-Term Debt stayed the same from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($0.00 Mil) but then increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($6.01 Mil).

Ontrak Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ontrak Short-Term Debt Related Terms

Ontrak Short-Term Debt Historical Data

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The historical data trend for Ontrak's Short-Term Debt 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.

Ontrak Short-Term Debt Chart

Ontrak Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 6.01

Ontrak Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 5.75 6.01 7.04
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $7.04 Mil mean?
Ontrak (OTRKQ) has a Short-Term Debt of $7.04 Mil as of Mar. 2025.
Is Ontrak's Short-Term Debt too high?
Ontrak's current Short-Term Debt is $7.04 Mil.
How does Ontrak's Short-Term Debt compare to NHLG and VEEV?
Ontrak's Short-Term Debt of $7.04 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ontrak's current Short-Term Debt is $7.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ontrak stock overvalued right now?
Ontrak (OTRKQ) has a current Short-Term Debt of $7.04 Mil. The current Short-Term Debt is $7.04 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ontrak (OTRKQ), the current Short-Term Debt is $7.04 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ontrak Business Description

Other Exchanges OTRQQ.PFD:USA
Address 333 S. E. 2nd Avenue, Suite 2000, Miami, FL, USA, 33131
Ontrak Inc is an artificial intelligence (AI)-powered and technology-enabled behavioral healthcare company, whose mission is to help improve the health and save the lives of as many people as possible. The group provides a value-based behavioral healthcare company that identifies and engages people with unmet health needs using the proprietary Advanced Engagement System to improve clinical outcomes and reduce total cost of care. The company's integrated, technology-enabled OntrakTM solutions, a component of the PRE platform, are designed to treat members with behavioral conditions that cause chronic medical conditions such as diabetes, hypertension, coronary artery disease, COPD, and congestive heart failure.