OT Logistics

OT Logistics Net Debt

The Net Debt of OT Logistics (OTS.WA) as of Oct 8, 2026 is 496.06 M PLN. In the previous year, Net Debt was 426.56 M PLN — a change of 16.29% (higher).

Net Debt

496.06 MPLN

YoY

16.29%

Last updated:

Net Debt of OT Logistics is 2025 496.06 M PLN. Net Debt of OT Logistics was 2024 426.56 M PLN. It decreases by 16.29% higher compared to the previous year.

The OT Logistics Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2018
314.76 M PLN
Jan 1, 2019
1.14 B PLN
Jan 1, 2020
560.39 M PLN
Jan 1, 2021
436.03 M PLN
Jan 1, 2022
409.73 M PLN
Jan 1, 2023
337.59 M PLN
Jan 1, 2024
426.56 M PLN
Jan 1, 2025
496.06 M PLN
The OT Logistics Net Debt history
YEARNet DebtYoY
496.06 MPLN+16.29%
426.56 MPLN+26.35%
337.59 MPLN-17.61%
409.73 MPLN-6.03%
436.03 MPLN-22.19%
560.39 MPLN-50.72%
1.14 BPLN+261.24%
314.76 MPLN+12.09%
280.82 MPLN+76.53%
159.08 MPLN+16.14%
136.97 MPLN-11.51%
154.78 MPLN—
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OT Logistics Stock analysis

What does OT Logistics do? OT Logistics SA is a publicly-traded logistics service provider based in Poland and with branches in Europe, Asia, and Africa. The company has experienced explosive growth in recent years and offers a wide range of products and services to meet any need. OT Logistics SA was founded in 1951 as part of Poland's state freight business but was privatized and transformed into its current form in 2006. It has become one of the leading logistics companies in Poland and Europe, focusing primarily on maritime transport and the handling of bulk cargo. The company operates in various sectors, including sea and inland ports, professional plant construction, specialized transport, container and bulk logistics, and the provision of industrial and logistics properties. Services offered by OT Logistics SA include project management, supply chain management, customs processing, port management, and energy transport. The company is known for its innovation and involvement in development projects. It also has a significant presence in the industrial real estate market. Overall, OT Logistics SA is a agile and capable company that specializes in maritime transport and bulk cargo handling. It offers a wide range of integrated services and products that cater to the logistics market, both in Poland and globally. OT Logistics is one of the most popular companies on Eulerpool.

Frequently Asked Questions about OT Logistics stock

Net Debt of OT Logistics is 496.06 M PLN in 2025.

Net Debt of OT Logistics changed from 426.56 M PLN to 496.06 M PLN, representing a 16.29% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt OT Logistics since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's OT Logistics historically and in real time.

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Balance Sheet — OT Logistics

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — OT Logistics