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Ratios

Odyssey Marine Exploration (OMEX) Short term Debt (2016 - 2025)

Odyssey Marine Exploration (OMEX) has disclosed Short term Debt for 16 consecutive years, with $6.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt fell 66.54% to $6.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $6.5 million, a 66.54% decrease, with the full-year FY2024 number at $13.1 million, down 15.11% from a year prior.
  • Short term Debt was $6.5 million for Q3 2025 at Odyssey Marine Exploration, down from $20.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $30.0 million in Q1 2021 to a low of $1.9 million in Q1 2023.
  • A 5-year average of $18.0 million and a median of $19.8 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 92.46% in 2023, then soared 877.5% in 2024.
  • Odyssey Marine Exploration's Short term Debt stood at $23.4 million in 2021, then fell by 13.34% to $20.3 million in 2022, then decreased by 24.01% to $15.4 million in 2023, then decreased by 15.11% to $13.1 million in 2024, then plummeted by 50.43% to $6.5 million in 2025.
  • Per Business Quant, the three most recent readings for OMEX's Short term Debt are $6.5 million (Q3 2025), $20.8 million (Q2 2025), and $13.6 million (Q1 2025).