Odyssey Marine Exploration (OMEX) Non-Current Debt (2013 - 2026)
Odyssey Marine Exploration (OMEX) posted quarterly Non-Current Debt of $4.0 million for Q1 2026, down 60.92% year-over-year from $10.1 million in Q1 2025, and up 0.73% quarter-over-quarter from $3.9 million in Q4 2025.
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 $4.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 60.92% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $4.0 million (down 60.92% YoY), while the FY2025 annual figure was $3.9 million, down 60.08% from the prior year.
- Non-Current Debt advanced to $4.0 million in Q1 2026 per OMEX's latest filing, from $3.9 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $34.2 million in Q1 2023 and bottomed at $149900.0 in Q1 2022.
- Historically, Non-Current Debt has averaged $9.6 million across 5 years, with a median of $4.3 million in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt tumbled 99.64% — and 2023, when it jumped 22717.9%.
- Odyssey Marine Exploration's Non-Current Debt stood at $1.4 million in 2022, then jumped by 464.51% to $7.9 million in 2023, then rose by 24.65% to $9.9 million in 2024, then slumped by 60.08% to $3.9 million in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 20.19 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 2.48 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 546.22 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 442.33 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 3.57 Mn |
| 10 | Odyssey Marine Exploration | 51.45 Mn | 51.45 Mn | - | 150,000.00 |
Historic Data
Download 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 | 9.85 Mn |
| Sep 30, 2024 | 3.79 Mn |
| Jun 30, 2024 | 4.27 Mn |
| Mar 31, 2024 | 8.42 Mn |
| Dec 31, 2023 | 7.90 Mn |
| Sep 30, 2023 | 4.20 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Mar 31, 2023 | 34.20 Mn |
| Dec 31, 2022 | 1.40 Mn |
| Sep 30, 2022 | 24.35 Mn |
| Jun 30, 2022 | 24.17 Mn |
| Mar 31, 2022 | 149,900.00 |
| Dec 31, 2021 | 41.88 Mn |
| Sep 30, 2021 | 44.67 Mn |