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Ratios

Odyssey Marine Exploration (OMEX) Non-Current Debt (2016 - 2025)

Odyssey Marine Exploration (OMEX) has disclosed Non-Current Debt for 13 consecutive years, with $3.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Non-Current Debt rose 2.86% to $3.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.9 million, a 2.86% increase, with the full-year FY2024 number at $9.9 million, up 24.65% from a year prior.
  • Non-Current Debt was $3.9 million for Q3 2025 at Odyssey Marine Exploration, up from $3.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $44.7 million in Q3 2021 to a low of -$24.2 million in Q3 2022.
  • A 5-year average of $14.1 million and a median of $10.1 million in 2025 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: crashed 154.18% in 2022, then skyrocketed 2878.39% in 2024.
  • Odyssey Marine Exploration's Non-Current Debt stood at $18.5 million in 2021, then plummeted by 231.03% to -$24.2 million in 2022, then surged by 132.65% to $7.9 million in 2023, then rose by 24.65% to $9.9 million in 2024, then plummeted by 60.39% to $3.9 million in 2025.
  • Per Business Quant, the three most recent readings for OMEX's Non-Current Debt are $3.9 million (Q3 2025), $3.9 million (Q2 2025), and $10.1 million (Q1 2025).