Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort 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: 2010-2025

Historic Total Debt for Omeros (OMER) over the last 15 years, with Sep 2025 value amounting to $104.5 million.

  • Omeros' Total Debt rose 7.71% to $104.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $104.5 million, marking a year-over-year increase of 7.71%. This contributed to the annual value of $118.2 million for FY2024, which is 44.56% down from last year.
  • Omeros' Total Debt amounted to $104.5 million in Q3 2025, which was up 0.18% from $104.3 million recorded in Q2 2025.
  • Over the past 5 years, Omeros' Total Debt peaked at $316.7 million during Q3 2023, and registered a low of $96.9 million during Q2 2024.
  • Its 3-year average for Total Debt is $182.9 million, with a median of $118.2 million in 2024.
  • Its Total Debt has fluctuated over the past 5 years, first surged by 94.19% in 2021, then plummeted by 69.37% in 2024.
  • Over the past 5 years, Omeros' Total Debt (Quarterly) stood at $313.5 million in 2021, then grew by 0.58% to $315.3 million in 2022, then crashed by 32.39% to $213.2 million in 2023, then slumped by 44.56% to $118.2 million in 2024, then grew by 7.71% to $104.5 million in 2025.
  • Its Total Debt stands at $104.5 million for Q3 2025, versus $104.3 million for Q2 2025 and $115.5 million for Q1 2025.