Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Odyssey Marine Exploration (OMEX) Non-Current Debt (2016 - 2026)

Odyssey Marine Exploration has reported Non-Current Debt over the past 14 years, most recently at $4.0 million for Q1 2026.

  • Quarterly Non-Current Debt fell 60.92% to $4.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Mar 2026, down 60.92% year-over-year, with the annual reading at $3.9 million for FY2025, 60.08% down from the prior year.
  • Non-Current Debt was $4.0 million for Q1 2026 at Odyssey Marine Exploration, up from $3.9 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $27.7 million in Q1 2024 and troughed at -$24.0 million in Q2 2022.
  • The 5-year median for Non-Current Debt is $3.9 million (2025), against an average of $4.0 million.
  • Year-over-year, Non-Current Debt tumbled 154.69% in 2022 and then skyrocketed 7666.52% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $1.4 million in 2022, then skyrocketed by 1855.64% to $27.4 million in 2023, then plummeted by 64.02% to $9.9 million in 2024, then tumbled by 60.08% to $3.9 million in 2025, then increased by 0.73% to $4.0 million in 2026.
  • Per Business Quant, the three most recent readings for OMEX's Non-Current Debt are $4.0 million (Q1 2026), $3.9 million (Q4 2025), and $3.9 million (Q3 2025).