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
Daily Values
Growth Metrics
Income Statement
Others
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 - 2026)

Odyssey Marine Exploration has reported Long-Term Debt Repayments over the past 11 years, most recently at $154511.0 for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 1.27% to $154511.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $818369.0 through Mar 2026, down 72.74% year-over-year, with the annual reading at $816436.0 for FY2025, 72.82% down from the prior year.
  • Long-Term Debt Repayments was $154511.0 for Q1 2026 at Odyssey Marine Exploration, down from $351298.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $9.7 million in Q1 2023 and troughed at -$465138.0 in Q4 2024.
  • The 5-year median for Long-Term Debt Repayments is $185176.0 (2022), against an average of $1.2 million.
  • Year-over-year, Long-Term Debt Repayments surged 41543.42% in 2022 and then tumbled 559.5% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $185176.0 in 2022, then plummeted by 45.33% to $101228.0 in 2023, then tumbled by 559.5% to -$465138.0 in 2024, then soared by 175.53% to $351298.0 in 2025, then tumbled by 56.02% to $154511.0 in 2026.
  • Per Business Quant, the three most recent readings for OMEX's Long-Term Debt Repayments are $154511.0 (Q1 2026), $351298.0 (Q4 2025), and $157527.0 (Q3 2025).