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| Date | Value |
|---|---|
| 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 |