Omeros (OMER) Total Debt (2010 - 2026)

Omeros has reported Total Debt for 17 years, with the latest figure at $52.8 million in Q1 2026.

• Quarterly Total Debt fell 54.27% year-over-year to $52.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.8 million (down 54.27% YoY) and the FY2025 annual result came in at $68.4 million, down 29.59% from the prior year.
• Total Debt slipped to $52.8 million in Q1 2026 per OMER's latest filing, from $68.4 million in the prior quarter.
• Over five years, Total Debt peaked at $316.7 million in Q3 2023 and troughed at $52.8 million in Q1 2026.
• A 5-year average of $193.8 million and a median of $164.5 million in 2024 frame the typical range for Total Debt.
• The sharpest annual moves came in 2023 and 2024: Total Debt rose 0.61% in 2023, then slumped 70.82% in 2024.
• Over 5 years, Total Debt stood at $315.3 million in 2022, then advanced by 0.46% to $316.7 million in 2023, then tumbled by 69.32% to $97.2 million in 2024, then dropped by 29.59% to $68.4 million in 2025, then dropped by 22.82% to $52.8 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $52.8 million, $68.4 million, and $72.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.