OT Logistics (LTS:0QGO) Total Liabilities: zł541.14 Mil (As of Mar. 2026)

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What is OT Logistics Total Liabilities?

OT Logistics LTS:0QGO 49 Total Liabilities is zł541.14 Mil as of Mar. 2026. GuruFocus rates LTS:0QGO with a GF Score™ of 49/100. The stock has 9 warning signs investors should review.

OT Logistics's Total Liabilities for the quarter that ended in Mar. 2026 was zł541.14 Mil.

OT Logistics's quarterly Total Liabilities increased from Sep. 2025 (zł536.21 Mil) to Dec. 2025 (zł612.64 Mil) but then declined from Dec. 2025 (zł612.64 Mil) to Mar. 2026 (zł541.14 Mil).

OT Logistics's annual Total Liabilities declined from Dec. 2023 (zł505.85 Mil) to Dec. 2024 (zł502.41 Mil) but then increased from Dec. 2024 (zł502.41 Mil) to Dec. 2025 (zł612.64 Mil).

OT Logistics Total Liabilities Historical Data

* Premium members only.

The historical data trend for OT Logistics's Total 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.

OT Logistics Total Liabilities Chart

OT Logistics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 633.71 571.17 505.85 502.41 612.64

OT Logistics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 507.79 520.15 536.21 612.64 541.14

OT Logistics Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OT Logistics's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=150.348+(451.761+4.561
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.974+0)
=612.64

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=710.852-98.208
=612.64

OT Logistics's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=143.212+(387.449+4.505
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.974+0)
=541.14

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=634.069-92.929
=541.14

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of zł541.14 Mil mean?
OT Logistics (LTS:0QGO) has a Total Liabilities of zł541.14 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OT Logistics and its competitors.
Is OT Logistics' Total Liabilities too high?
OT Logistics' current Total Liabilities is zł541.14 Mil. Overall, OT Logistics has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does OT Logistics' Total Liabilities compare to UPS and FDX?
OT Logistics' Total Liabilities of zł541.14 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OT Logistics and its competitors. OT Logistics's current Total Liabilities is zł541.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OT Logistics stock overvalued right now?
OT Logistics (LTS:0QGO) has a current Total Liabilities of zł541.14 Mil. The current Total Liabilities is zł541.14 Mil. OT Logistics' overall GF Score™ is 49/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For OT Logistics (LTS:0QGO), the current Total Liabilities is zł541.14 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.

OT Logistics Business Description

Other Exchanges OTS:Poland
Address Ulica Zbozowa 4, Szczecin, POL, 70-653
OT Logistics SA is a port operator in Poland. The company manages a fleet of about 800 inland units, which provides water and inland waterway transport in the country and in Germany. It also provides reloading and storage services based on sea terminals in Swinoujscie and Gdynia.