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
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Growth Metrics
Income Statement
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Ratios

Omeros (OMER) Total Debt (2016 - 2025)

Omeros (OMER) has disclosed Total Debt for 16 consecutive years, with $89.1 million as the latest value for Q3 2025.

  • Quarterly Total Debt fell 3.59% to $89.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $89.1 million through Sep 2025, down 3.59% year-over-year, with the annual reading at $90.6 million for FY2024, 57.48% down from the prior year.
  • Total Debt hit $89.1 million in Q3 2025 for Omeros, up from $87.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $316.7 million in Q3 2023 to a low of $70.4 million in Q1 2025.
  • Historically, Total Debt has averaged $232.2 million across 5 years, with a median of $312.6 million in 2021.
  • Biggest five-year swings in Total Debt: skyrocketed 94.19% in 2021 and later crashed 70.82% in 2024.
  • Year by year, Total Debt stood at $313.5 million in 2021, then rose by 0.58% to $315.3 million in 2022, then crashed by 32.39% to $213.2 million in 2023, then plummeted by 57.48% to $90.6 million in 2024, then dropped by 1.69% to $89.1 million in 2025.
  • Business Quant data shows Total Debt for OMER at $89.1 million in Q3 2025, $87.3 million in Q2 2025, and $70.4 million in Q1 2025.