Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Odyssey Marine Exploration (OMEX) Long-Term Debt Issuances (2016 - 2023)

Odyssey Marine Exploration (OMEX) has disclosed Long-Term Debt Issuances for 12 consecutive years, with $6.0 million as the latest value for Q4 2023.

  • Quarterly Long-Term Debt Issuances changed N/A to $6.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $6.0 million through Sep 2024, down 61.08% year-over-year, with the annual reading at $21.4 million for FY2023, 873.41% up from the prior year.
  • Long-Term Debt Issuances for Q4 2023 was $6.0 million at Odyssey Marine Exploration, up from $347254.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $13.5 million in Q1 2023, with the low at $93923.0 in Q3 2021.
  • Average Long-Term Debt Issuances over 5 years is $2.3 million, with a median of $1.2 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances skyrocketed 644.48% in 2019, then plummeted 93.15% in 2020.
  • Over 5 years, Long-Term Debt Issuances stood at $1.9 million in 2019, then tumbled by 93.15% to $127449.0 in 2020, then decreased by 23.66% to $97293.0 in 2021, then soared by 2161.21% to $2.2 million in 2022, then soared by 172.73% to $6.0 million in 2023.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $6.0 million, $347254.0, and $1.6 million for Q4 2023, Q3 2023, and Q2 2023 respectively.