OTCM (OTC Markets Group) Total Current Liabilities: $40.5 Mil (As of Mar. 2026)


OTCM OTC Markets Group Inc OTCM
87 GF Score
Price $51.20
GF Value $60.85
Valuation Modestly Undervalued
! 2 Warning Signs
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What is OTC Markets Group Total Current Liabilities?

OTC Markets Group OTCM +0.39% 87 Total Current Liabilities is $40.5 Mil as of Mar. 2026. GuruFocus rates OTCM with a GF Score™ of 87/100 and a GF Value™ of $60.85 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. OTC Markets Group's total current liabilities for the quarter that ended in Mar. 2026 was $40.5

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

OTC Markets Group Total Current Liabilities Related Terms

OTC Markets Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for OTC Markets Group's Total Current Liabilities 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.

OTC Markets Group Total Current Liabilities Chart

OTC Markets Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.76 45.85 45.63 43.74 49.85

OTC Markets Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 36.70 38.30 38.20 49.85 40.48
OTCM
87GF Score
OTC Markets Group Inc OTCM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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OTC Markets Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

OTC Markets Group's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=14.094+2.112
+Other Current Liabilities+Current Deferred Liabilities
=-7.105427357601E-15+33.64
=49.8

OTC Markets Group's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.796+2.114
+Other Current Liabilities+Current Deferred Liabilities
=0+30.571
=40.5

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $40.5 Mil mean?
OTC Markets Group (OTCM) has a Total Current Liabilities of $40.5 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for OTC Markets Group and its competitors.
Is OTC Markets Group's Total Current Liabilities too high?
OTC Markets Group's current Total Current Liabilities is $40.5 Mil. Overall, OTC Markets Group has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OTC Markets Group's Total Current Liabilities compare to VALU and DTCX?
OTC Markets Group's Total Current Liabilities of $40.5 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Capital Markets company?
A good Total Current Liabilities depends on the Capital Markets industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for OTC Markets Group and its competitors. OTC Markets Group's current Total Current Liabilities is $40.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OTC Markets Group stock overvalued right now?
Based on GuruFocus' analysis, OTC Markets Group (OTCM) is currently considered Modestly Undervalued. The stock's GF Value™ is $60.85, compared to a current price of $51.20 — trading 15.9% below its estimated fair value. The current Total Current Liabilities is $40.5 Mil. OTC Markets Group's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For OTC Markets Group (OTCM), the current Total Current Liabilities is $40.5 Mil as of Mar. 2026. 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.

Is OTC Markets Group (OTCM) Overvalued in 2026?

Based on GuruFocus' analysis, OTC Markets Group stock appears to be undervalued. The current stock price of $51.20 is trading 15.9% below its estimated GF Value™ of $60.85. GuruFocus considers OTC Markets Group to be Modestly Undervalued.

Key valuation signals for OTCM:

  • Total Current Liabilities: $40.5 Mil
  • GF Value™: $60.85 vs. price of $51.20 (15.9% below fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the OTCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OTC Markets Group Business Description

Address 300 Vesey Street, New York, NY, USA, 10282
OTC Markets Group Inc operates financial markets for securities in the U.S. and globally. The firm mainly operates OTCQX 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 its revenue from the U.S.
87GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.20
Price
$60.85
GF Value