OTCM (OTC Markets Group) Total Liabilities: $50.1 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 Liabilities?

OTC Markets Group OTCM +0.39% 87 Total Liabilities is $50.1 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.

OTC Markets Group's Total Liabilities for the quarter that ended in Mar. 2026 was $50.1 Mil.

OTC Markets Group's quarterly Total Liabilities increased from Sep. 2025 ($48.41 Mil) to Dec. 2025 ($59.64 Mil) but then declined from Dec. 2025 ($59.64 Mil) to Mar. 2026 ($50.13 Mil).

OTC Markets Group's annual Total Liabilities declined from Dec. 2023 ($58.30 Mil) to Dec. 2024 ($55.03 Mil) but then increased from Dec. 2024 ($55.03 Mil) to Dec. 2025 ($59.64 Mil).

OTC Markets Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for OTC Markets Group'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.

OTC Markets Group Total Liabilities Chart

OTC Markets Group 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 57.30 59.81 58.30 55.03 59.64

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 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 47.63 48.88 48.41 59.64 50.13
OTCM
87GF Score
OTC Markets Group Inc OTCM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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OTC Markets Group 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.

OTC Markets Group'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
=49.846+(8.748+2.4424906541753E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.05+0+0)
=59.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=100.109-40.465
=59.6

OTC Markets Group'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
=40.481+(8.333+8.8817841970013E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.319+0+0)
=50.1

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=92.48-42.347
=50.1

* 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 $50.1 Mil mean?
OTC Markets Group (OTCM) has a Total Liabilities of $50.1 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OTC Markets Group and its competitors.
Is OTC Markets Group's Total Liabilities too high?
OTC Markets Group's current Total Liabilities is $50.1 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 Liabilities compare to VALU and DTCX?
OTC Markets Group's Total Liabilities of $50.1 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 Liabilities for a Capital Markets company?
A good Total Liabilities depends on the Capital Markets 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 OTC Markets Group and its competitors. OTC Markets Group's current Total Liabilities is $50.1 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 Liabilities is $50.1 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For OTC Markets Group (OTCM), the current Total Liabilities is $50.1 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 Liabilities: $50.1 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.20
Price
$60.85
GF Value