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
DateValue
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