Odyssey Marine Exploration (OMEX) Non-Current Debt (2013 - 2026)

Odyssey Marine Exploration (OMEX) has 14 years of Non-Current Debt data on file, last reported at $4.0 million in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $4.0 million, down 60.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 million (down 60.92% YoY), and the FY2025 annual result was $3.9 million, down 84.24% from the prior year.
• Non-Current Debt improved to $4.0 million in Q1 2026 per OMEX's latest filing, from $3.9 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $38.7 million in Q2 2023 and troughed at -$19.3 million in Q1 2022.
• A 5-year average of $11.9 million and a median of $4.3 million in 2024 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt slumped 259.18% in 2022, then jumped 1855.64% in 2023.
• A 5-year view of Non-Current Debt shows it stood at $1.4 million in 2022, then jumped by 1855.64% to $27.4 million in 2023, then fell by 8.83% to $25.0 million in 2024, then plunged by 84.24% to $3.9 million in 2025, then advanced by 0.73% to $4.0 million in 2026.
• Business Quant data shows OMEX's Non-Current Debt at $4.0 million in Q1 2026, $3.9 million in Q4 2025, and $3.9 million in Q3 2025.