Odyssey Marine Exploration OMEX
NASDAQ OMEX
$0.79 -0.02 (-1.89%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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