Odyssey Marine Exploration (OMEX) Short term Debt (2010 - 2026)
Odyssey Marine Exploration (OMEX) posted quarterly 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 reported Short term Debt for 17 consecutive years, with $907845.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 93.34% year-over-year to $907845.0; the TTM figure through Mar 2026 stood at $907845.0 (down 93.34% YoY), while the FY2025 annual figure was $1.1 million, down 91.88% from the prior year.
- Short term Debt declined to $907845.0 in Q1 2026 per OMEX's latest filing, from $1.1 million in the prior quarter.
- Across five years, Short term Debt topped out at $25.0 million in Q1 2022 and bottomed at $907845.0 in Q1 2026.
- Historically, Short term Debt has averaged $13.8 million across 5 years, with a median of $15.4 million in 2023.
- Annual changes were most pronounced in 2024 — Short term Debt surged 1111.78% — and 2026, when it plunged 93.34%.
- Odyssey Marine Exploration's Short term Debt stood at $21.7 million in 2022, then dropped by 29.07% to $15.4 million in 2023, then decreased by 15.11% to $13.1 million in 2024, then tumbled by 91.88% to $1.1 million in 2025, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 245.19 Bn | 215.74 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.53 Bn | 28.33 Bn | 1.21 Bn |
| 4 | MP Materials | 10.68 Bn | 8.20 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.39 Bn | 4.50 Bn | 18.87 Mn |
| 6 | Materion | 4.70 Bn | 4.68 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.38 Bn | 4.38 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.30 Bn | 3.88 Bn | - |
| 9 | Evolution Metals & Technologies | 2.57 Bn | 2.57 Bn | -115,000.00 |
| 10 | Odyssey Marine Exploration | 53.65 Mn | 53.65 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.78 Mn |
| 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 | 1.91 Mn |
| Dec 31, 2022 | 21.73 Mn |
| Sep 30, 2022 | 20.28 Mn |
| Jun 30, 2022 | 20.38 Mn |
| Mar 31, 2022 | 24.98 Mn |
| Dec 31, 2021 | 23.41 Mn |
| Sep 30, 2021 | 28.86 Mn |