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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Growth Metrics
Income Statement
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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 Repayments (2016 - 2025)

Odyssey Marine Exploration (OMEX) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $351298.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 175.53% to $351298.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $816436.0 through Dec 2025, down 72.82% year-over-year, with the annual reading at $816436.0 for FY2025, 72.82% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $351298.0 at Odyssey Marine Exploration, up from $157527.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $9.7 million in Q1 2023, with the low at -$465138.0 in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $1.1 million, with a median of $177438.0 recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments soared 41543.42% in 2022, then crashed 559.5% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $691.0 in 2021, then skyrocketed by 26698.26% to $185176.0 in 2022, then crashed by 45.33% to $101228.0 in 2023, then plummeted by 559.5% to -$465138.0 in 2024, then surged by 175.53% to $351298.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $351298.0, $157527.0, and $155033.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.