Odyssey Marine Exploration (OMEX) Total Current Liabilities (2010 - 2026)
Odyssey Marine Exploration (OMEX) reported Total Current Liabilities of $13.3 million for Q1 2026, down 42.41% year-over-year from $23.1 million in Q1 2025, and up 14.16% quarter-over-quarter from $11.7 million in Q4 2025.
Odyssey Marine Exploration (OMEX) Total Current Liabilities (2010 - 2026) Analysis & Trends
Odyssey Marine Exploration (OMEX) has 17 years of Total Current Liabilities data on file, last reported at $13.3 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $13.3 million, down 42.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.3 million (down 42.41% YoY), and the FY2025 annual result was $11.7 million, down 48.02% from the prior year.
- Total Current Liabilities improved to $13.3 million in Q1 2026 per OMEX's latest filing, from $11.7 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $41.8 million in Q4 2022 and troughed at -$28.9 million in Q2 2023.
- A 5-year average of $19.7 million and a median of $28.6 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities slumped 171.32% in 2023, then surged 230.58% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $41.8 million in 2022, then declined by 24.76% to $31.5 million in 2023, then fell by 28.6% to $22.5 million in 2024, then tumbled by 48.02% to $11.7 million in 2025, then rose by 14.16% to $13.3 million in 2026.
- Business Quant data shows OMEX's Total Current Liabilities at $13.3 million in Q1 2026, $11.7 million in Q4 2025, and $16.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 75.88 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 15.73 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 2.14 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 285.25 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 17.27 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 288.49 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 213.71 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 86.16 Mn |
| 10 | Odyssey Marine Exploration | 54.73 Mn | 14.54 Mn | - | 13.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.33 Mn |
| Dec 31, 2025 | 11.68 Mn |
| Sep 30, 2025 | 16.41 Mn |
| Jun 30, 2025 | 30.97 Mn |
| Mar 31, 2025 | 23.15 Mn |
| Dec 31, 2024 | 22.47 Mn |
| Sep 30, 2024 | 30.95 Mn |
| Jun 30, 2024 | 37.79 Mn |
| Mar 31, 2024 | 32.90 Mn |
| Dec 31, 2023 | 31.47 Mn |
| Sep 30, 2023 | 28.64 Mn |
| Jun 30, 2023 | -28.94 Mn |
| Mar 31, 2023 | -25.89 Mn |
| Dec 31, 2022 | 41.82 Mn |
| Sep 30, 2022 | 40.96 Mn |
| Jun 30, 2022 | 40.58 Mn |
| Mar 31, 2022 | -13.79 Mn |
| Dec 31, 2021 | 52.61 Mn |
| Sep 30, 2021 | 61.17 Mn |
| Jun 30, 2021 | 60.08 Mn |