Omeros (OMER) Short term Debt (2011 - 2025)

Omeros has disclosed Short term Debt across 12 years of filings, most recently posting $17.1 million for Q4 2025.

• Short term Debt for Q4 2025 came in at $17.1 million, down 18.75% year-over-year; the trailing twelve-month figure through Dec 2025 was $17.1 million (down 18.75% YoY), and the FY2025 annual result was $17.1 million, down 18.75% from the prior year.
• Short term Debt came in at $17.1 million for Q4 2025 at Omeros, down from $26.9 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $94.9 million in Q3 2023 to a low of $17.1 million in Q4 2025.
• The 4-year median for Short term Debt is $94.4 million (2022), against an average of $63.4 million.
• Peak annual rise in Short term Debt reached 18.75% in 2025, while the deepest fall reached 18.75% in 2025.
• Omeros' Short term Debt stood at $94.4 million in 2022, then increased by 0.56% to $94.9 million in 2023, then slumped by 77.87% to $21.0 million in 2024, then retreated by 18.75% to $17.1 million in 2025.
• The last three Short term Debt figures came in at $17.1 million (Q4 2025), $26.9 million (Q1 2025), and $21.0 million (Q4 2024), per Business Quant data.