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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 Q4 2025.

  • Quarterly Non-Current Debt fell 84.24% to $3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Dec 2025, down 84.24% year-over-year, with the annual reading at $3.9 million for FY2025, 84.24% down from the prior year.
  • Non-Current Debt for Q4 2025 was $3.9 million at Odyssey Marine Exploration, up from $3.9 million in the prior quarter.
  • The five-year high for Non-Current Debt was $44.7 million in Q3 2021, with the low at -$24.2 million in Q3 2022.
  • Average Non-Current Debt over 5 years is $7.6 million, with a median of $4.2 million recorded in 2023.
  • The sharpest move saw Non-Current Debt plummeted 271.44% in 2022, then surged 1855.64% in 2023.
  • Over 5 years, Non-Current Debt stood at $41.9 million in 2021, then crashed by 96.66% to $1.4 million in 2022, then soared by 1855.64% to $27.4 million in 2023, then decreased by 8.83% to $25.0 million in 2024, then plummeted by 84.24% to $3.9 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $3.9 million, $3.9 million, and $3.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.