Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Omeros (OMER) Non-Current Debt (2016 - 2025)

Omeros (OMER) has disclosed Non-Current Debt for 16 consecutive years, with $72.1 million as the latest value for Q3 2025.

  • Quarterly Non-Current Debt fell 22.02% to $72.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $72.1 million through Sep 2025, down 22.02% year-over-year, with the annual reading at $69.6 million for FY2024, 67.33% down from the prior year.
  • Non-Current Debt hit $72.1 million in Q3 2025 for Omeros, down from $87.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $314.8 million in Q3 2022 to a low of $69.6 million in Q4 2024.
  • Historically, Non-Current Debt has averaged $210.3 million across 5 years, with a median of $221.2 million in 2023.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 94.19% in 2021 and later plummeted 67.33% in 2024.
  • Year by year, Non-Current Debt stood at $313.5 million in 2021, then fell by 29.53% to $220.9 million in 2022, then fell by 3.51% to $213.2 million in 2023, then tumbled by 67.33% to $69.6 million in 2024, then grew by 3.5% to $72.1 million in 2025.
  • Business Quant data shows Non-Current Debt for OMER at $72.1 million in Q3 2025, $87.3 million in Q2 2025, and $70.4 million in Q1 2025.