Omeros (OMER) Total Debt (2010 - 2026)

Omeros has disclosed Total Debt across 17 years of filings, most recently posting $52.8 million for Q1 2026.

• Total Debt for Q1 2026 came in at $52.8 million, down 45.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.8 million (down 45.74% YoY), and the FY2025 annual result was $68.4 million, down 24.51% from the prior year.
• Total Debt came in at $52.8 million for Q1 2026 at Omeros, down from $68.4 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 $52.8 million in Q1 2026.
• The 5-year median for Total Debt is $213.2 million (2023), against an average of $193.5 million.
• Across the five-year window, Total Debt grew 0.61% in 2023 and slumped 70.82% in 2024, its largest moves.
• Omeros' Total Debt stood at $315.3 million in 2022, then tumbled by 32.39% to $213.2 million in 2023, then slumped by 57.48% to $90.6 million in 2024, then retreated by 24.51% to $68.4 million in 2025, then decreased by 22.82% to $52.8 million in 2026.
• The last three Total Debt figures came in at $52.8 million (Q1 2026), $68.4 million (Q4 2025), and $72.1 million (Q3 2025), per Business Quant data.