Odyssey Marine Exploration (OMEX) Long-Term Debt Repayments (2016 - 2026)
Odyssey Marine Exploration (OMEX) posted Long-Term Debt Repayments of $209,747 for Q2 2026, up 35.3% from $155,033 a year earlier and up 35.7% from the prior quarter.
Odyssey Marine Exploration (OMEX) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Odyssey Marine Exploration was $873,083, down 70.9% year-over-year; for FY2025, it was $816,436, down 72.8% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 23.3% (FY2020 to FY2025).
- In prior years, Odyssey Marine Exploration's Long-Term Debt Repayments was $3 million in FY2024 (-73.8%), $11.48 million in FY2023 (+107.0%), $5.55 million in FY2022 and $355,273 in FY2021 (+24.1%).
- Quarterly Long-Term Debt Repayments has run from a low of -$465,138 in Q4 2024 to a high of $9.69 million in Q1 2023 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in two of the last five quarters, with an average decline of 12.1%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2026, with growth of 35.3%; the weakest was Q1 2024, with a decline of 98.4%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $154,511 (Q1 2026), $351,298 (Q4 2025) and $157,527 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 96.54 Bn | 94.73 Bn | 1.55 Bn | 17.83 Bn |
| 2 | Ferrovial | 38.99 Bn | 19.58 Bn | - | - |
| 3 | Emcor | 33.36 Bn | 29.75 Bn | 1.02 Bn | 681,000.00 |
| 4 | Mastec | 17.15 Bn | 16.06 Bn | 556.28 Mn | 1.65 Bn |
| 5 | Jacobs Solutions | 15.84 Bn | 10.49 Bn | 810.70 Mn | 710.00 Mn |
| 6 | Sterling Infrastructure | 15.09 Bn | 13.45 Bn | 289.96 Mn | 3.78 Mn |
| 7 | IES Holdings | 12.79 Bn | 11.66 Bn | 340.66 Mn | 135.00 Mn |
| 8 | Dycom Industries | 8.06 Bn | 7.19 Bn | - | - |
| 9 | Stantec | 7.69 Bn | 7.69 Bn | - | -58.56 Mn |
| 10 | Odyssey Marine Exploration | 39.91 Mn | 1.73 Mn | - | 209,747.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 209,747.00 |
| Mar 31, 2026 | 154,511.00 |
| Dec 31, 2025 | 351,298.00 |
| Sep 30, 2025 | 157,527.00 |
| Jun 30, 2025 | 155,033.00 |
| Mar 31, 2025 | 152,578.00 |
| Dec 31, 2024 | -465,138.00 |
| Sep 30, 2024 | 3.16 Mn |
| Jun 30, 2024 | 156,607.00 |
| Mar 31, 2024 | 154,130.00 |
| Dec 31, 2023 | 101,228.00 |
| Sep 30, 2023 | 240,433.00 |
| Jun 30, 2023 | 1.45 Mn |
| Mar 31, 2023 | 9.69 Mn |
| Dec 31, 2022 | 185,176.00 |
| Sep 30, 2022 | 287,756.00 |
| Jun 30, 2022 | 4.89 Mn |
| Mar 31, 2022 | 186,777.00 |
| Sep 30, 2021 | 691.00 |
| Jun 30, 2021 | 177,144.00 |
Odyssey Marine Exploration Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OMEX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "OMEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OMEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();