Odyssey Marine Exploration (OMEX) Non-Current Debt (2013 - 2026)
Odyssey Marine Exploration's (OMEX) quarterly Non-Current Debt came in at $150000.0 in Q2 2026, down 96.13% year-over-year from $3.9 million in Q2 2025, and down 96.21% quarter-over-quarter from $4.0 million in Q1 2026.
Analysis
Odyssey Marine Exploration (OMEX) Non-Current Debt (2013 - 2026) Analysis & Trends
Odyssey Marine Exploration (OMEX) has reported Non-Current Debt for 14 consecutive years, with $150000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 96.13% year-over-year to $150000.0 in Q2 2026; TTM through Jun 2026 was $150000.0, a 96.13% decrease from a year earlier, with the FY2025 full-year figure at $3.9 million, down 84.24% from the prior year.
- Non-Current Debt was $150000.0 for Q2 2026 at Odyssey Marine Exploration, down from $4.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $44.6 million in Q3 2022 and troughed at $150000.0 in Q2 2026.
- A 5-year average of $19.5 million and a median of $16.3 million in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt advanced 22.25% in 2023 and slumped 96.13% in 2026, its largest moves.
- Over 5 years, Non-Current Debt stood at $22.4 million in 2022, then rose by 22.25% to $27.4 million in 2023, then declined by 8.83% to $25.0 million in 2024, then sank by 84.24% to $3.9 million in 2025, then plunged by 96.19% to $150000.0 in 2026.
- The last three Non-Current Debt figures came in at $150000.0 (Q2 2026), $4.0 million (Q1 2026), and $3.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.62 Bn | 35.22 Bn | - | 10.89 Bn |
| 2 | Emcor | 33.52 Bn | 32.59 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.70 Bn | 15.53 Bn | 810.70 Mn | 3.58 Bn |
| 4 | Sterling Infrastructure | 15.24 Bn | 14.78 Bn | 289.96 Mn | 268.73 Mn |
| 5 | Aecom | 8.17 Bn | 7.16 Bn | -34.04 Mn | 2.65 Bn |
| 6 | Stantec | 8.05 Bn | 8.05 Bn | 1.36 Bn | 108.29 Mn |
| 7 | Fluor | 7.62 Bn | 4.58 Bn | 179.00 Mn | 1.07 Bn |
| 8 | Argan | 5.64 Bn | 5.10 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.63 Bn | 5.24 Bn | 258.90 Mn | 1.06 Bn |
| 10 | Odyssey Marine Exploration | 46.22 Mn | 46.22 Mn | - | 150,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 150,000.00 |
| Mar 31, 2026 | 3.96 Mn |
| Dec 31, 2025 | 3.93 Mn |
| Sep 30, 2025 | 3.90 Mn |
| Jun 30, 2025 | 3.87 Mn |
| Mar 31, 2025 | 10.14 Mn |
| Dec 31, 2024 | 24.96 Mn |
| Sep 30, 2024 | 3.79 Mn |
| Jun 30, 2024 | 4.27 Mn |
| Mar 31, 2024 | 27.74 Mn |
| Dec 31, 2023 | 27.38 Mn |
| Sep 30, 2023 | 4.20 Mn |
| Jun 30, 2023 | 40.93 Mn |
| Mar 31, 2023 | 36.11 Mn |
| Dec 31, 2022 | 22.40 Mn |
| Sep 30, 2022 | 44.64 Mn |
| Jun 30, 2022 | 44.56 Mn |
| Mar 31, 2022 | 44.47 Mn |
| Dec 31, 2021 | 41.88 Mn |
| Sep 30, 2021 | 44.67 Mn |