Odyssey Marine Exploration (OMEX) Short term Debt (2010 - 2026)

Odyssey Marine Exploration (OMEX) reported Short term Debt of $907845.0 for Q1 2026, down 93.34% year-over-year from $13.6 million in Q1 2025, and down 14.54% quarter-over-quarter from $1.1 million in Q4 2025.

Odyssey Marine Exploration (OMEX) Short term Debt (2010 - 2026) Analysis & Trends

Odyssey Marine Exploration (OMEX) has 17 years of Short term Debt data on file, last reported at $907845.0 in Q1 2026.

  • Short term Debt for Q1 2026 came in at $907845.0, down 93.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $907845.0 (down 93.34% YoY), and the FY2025 annual result was $1.1 million, down 91.88% from the prior year.
  • Short term Debt retreated to $907845.0 in Q1 2026 per OMEX's latest filing, from $1.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $21.7 million in Q4 2022 and troughed at -$931425.0 in Q1 2023.
  • A 5-year average of $12.2 million and a median of $14.3 million in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2023 and 2024: Short term Debt slumped 399.38% in 2023, then soared 1850.66% in 2024.
  • A 5-year view of Short term Debt shows it stood at $21.7 million in 2022, then slipped by 29.07% to $15.4 million in 2023, then retreated by 15.11% to $13.1 million in 2024, then slumped by 91.88% to $1.1 million in 2025, then fell by 14.54% to $907845.0 in 2026.
  • Business Quant data shows OMEX's Short term Debt at $907845.0 in Q1 2026, $1.1 million in Q4 2025, and $6.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn -
2 Bhp 421.29 Bn 411.77 Bn -
3 Skeena Resources 17.36 Bn 17.34 Bn -
4 Ioneer 10.78 Bn 10.76 Bn -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn
6 Iperionx 8.57 Bn 8.52 Bn -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn
10 Odyssey Marine Exploration 54.73 Mn 14.54 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 907,845.00
Dec 31, 2025 1.06 Mn
Sep 30, 2025 6.49 Mn
Jun 30, 2025 20.80 Mn
Mar 31, 2025 13.63 Mn
Dec 31, 2024 13.08 Mn
Sep 30, 2024 19.38 Mn
Jun 30, 2024 21.67 Mn
Mar 31, 2024 16.31 Mn
Dec 31, 2023 15.41 Mn
Sep 30, 2023 14.26 Mn
Jun 30, 2023 1.79 Mn
Mar 31, 2023 -931,425.00
Dec 31, 2022 21.73 Mn
Sep 30, 2022 20.28 Mn
Jun 30, 2022 20.38 Mn
Mar 31, 2022 311,123.00
Dec 31, 2021 23.41 Mn
Sep 30, 2021 28.86 Mn
Jun 30, 2021 29.92 Mn