Ontrak 9.50% A PFD (OTRQQ) Debt by Year
Ontrak Inc 9.50% A PFD carried $2.3M in long-term debt against $5.7M in cash and equivalents at the end of fiscal year 2024. Long-term debt rose 58.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Ontrak Inc 9.50% A PFD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OTRQQ Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.3M+58.6% | $1.5M-85.4% | $10.1M-71.9% | $35.8M-21.7% | $45.7M+44.7% | $31.6M+322.9% | $7.5M | N/A | N/A | $3.7M | N/A | N/A | N/A | N/A | $5.8M |
| Cash & Equivalents | $5.7M-41.1% | $9.7M+92.8% | $5.0M-91.4% | $58.8M-32.3% | $86.9M+538.6% | $13.6M+340.3% | $3.1M-35.3% | $4.8M+461.6% | $851K-7.1% | $916K+29.4% | $708K-37.7% | $1.1M-64.0% | $3.2M+308.9% | $771K-83.3% | $4.6M |
OTRQQ Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.5M+53.9% | $2.3M+58.6% | $2.2M-84.6% | $6.7M-44.0% | $1.6M-83.5% | $1.5M-85.4% | $14.1M+52.5% | $11.9M+93.2% | $9.8M-38.9% | $10.1M-71.9% | $9.2M-80.1% | $6.2M-86.6% |
| Cash & Equivalents | $4.1M-36.1% | $5.7M-41.1% | $8.0M+146.9% | $7.3M+19.7% | $6.4M-13.4% | $9.7M+92.8% | $3.2M-55.5% | $6.1M-39.4% | $7.4M-72.9% | $5.0M-91.4% | $7.3M-90.4% | $10.1M-89.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Ontrak Inc 9.50% A PFD financials
Frequently Asked Questions
Ontrak Inc 9.50% A PFD carried $2.3M in long-term debt against $5.7M in cash and equivalents at the end of fiscal year 2024.
Ontrak Inc 9.50% A PFD (OTRQQ) long-term debt rose by 58.6% year over year, from $1.5M to $2.3M in fiscal year 2024.
Across the 15 fiscal years this page covers, Ontrak Inc 9.50% A PFD (OTRQQ) long-term debt went from $5.8M in fiscal year 2010 to $2.3M in fiscal year 2024.
Ontrak Inc 9.50% A PFD (OTRQQ) reported $2.5M in long-term debt in Q1 2025. This represents an increase of 53.9% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Ontrak Inc 9.50% A PFD (OTRQQ) reported on that line in every period on record.