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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 $1.1 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 91.88% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, down 91.88% year-over-year, with the annual reading at $1.1 million for FY2025, 91.88% down from the prior year.
  • Short term Debt for Q4 2025 was $1.1 million at Odyssey Marine Exploration, down from $6.5 million in the prior quarter.
  • The five-year high for Short term Debt was $30.0 million in Q1 2021, with the low at $311123.0 in Q1 2022.
  • Average Short term Debt over 5 years is $16.0 million, with a median of $17.8 million recorded in 2024.
  • The sharpest move saw Short term Debt crashed 98.96% in 2022, then skyrocketed 1572.08% in 2024.
  • Over 5 years, Short term Debt stood at $23.4 million in 2021, then fell by 7.15% to $21.7 million in 2022, then decreased by 29.07% to $15.4 million in 2023, then fell by 15.11% to $13.1 million in 2024, then crashed by 91.88% to $1.1 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1.1 million, $6.5 million, and $20.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.