Odyssey Marine Exploration OMEX
NASDAQ OMEX
$0.76 -0.02 (-3.14%)
As of: Sep 10, 2026 · 11:41 AM EDT

Odyssey Marine Exploration (OMEX) Total Debt (2010 - 2026)

Odyssey Marine Exploration's (OMEX) quarterly Total Debt came in at $9.9 million in Q2 2026, down 59.75% year-over-year from $24.7 million in Q2 2025, and up 103.96% quarter-over-quarter from $4.9 million in Q1 2026.

Analysis

Odyssey Marine Exploration (OMEX) Total Debt (2010 - 2026) Analysis & Trends

Odyssey Marine Exploration (OMEX) has reported Total Debt for 17 consecutive years, with $9.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt fell 59.75% year-over-year to $9.9 million in Q2 2026; TTM through Jun 2026 was $9.9 million, a 59.75% decrease from a year earlier, with the FY2025 full-year figure at $5.0 million, down 86.87% from the prior year.
  • Total Debt was $9.9 million for Q2 2026 at Odyssey Marine Exploration, up from $4.9 million in the prior quarter.
  • Over five years, Total Debt peaked at $69.5 million in Q1 2022 and troughed at $4.9 million in Q1 2026.
  • A 5-year average of $33.1 million and a median of $32.0 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt climbed 25.57% in 2024 and plunged 86.87% in 2025, its largest moves.
  • Over 5 years, Total Debt stood at $44.1 million in 2022, then fell by 3.03% to $42.8 million in 2023, then declined by 11.09% to $38.0 million in 2024, then sank by 86.87% to $5.0 million in 2025, then surged by 98.82% to $9.9 million in 2026.
  • The last three Total Debt figures came in at $9.9 million (Q2 2026), $4.9 million (Q1 2026), and $5.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ferrovial 40.00 Bn 34.61 Bn - 12.29 Bn
2 Emcor 33.39 Bn 32.47 Bn 1.02 Bn -
3 Jacobs Solutions 16.66 Bn 15.49 Bn 810.70 Mn 3.58 Bn
4 Sterling Infrastructure 14.94 Bn 14.47 Bn 289.96 Mn 283.88 Mn
5 Aecom 8.20 Bn 7.19 Bn -34.04 Mn 2.71 Bn
6 Stantec 8.08 Bn 8.08 Bn 1.36 Bn 231.99 Mn
7 Fluor 7.47 Bn 4.43 Bn 179.00 Mn 1.07 Bn
8 Argan 5.68 Bn 5.13 Bn 74.22 Mn -
9 Construction Partners 5.41 Bn 5.31 Bn 168.39 Mn 1.79 Bn
10 Odyssey Marine Exploration 44.53 Mn 44.53 Mn - 9.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.93 Mn
Mar 31, 2026 4.87 Mn
Dec 31, 2025 5.00 Mn
Sep 30, 2025 10.39 Mn
Jun 30, 2025 24.67 Mn
Mar 31, 2025 23.76 Mn
Dec 31, 2024 38.05 Mn
Sep 30, 2024 23.18 Mn
Jun 30, 2024 25.94 Mn
Mar 31, 2024 44.05 Mn
Dec 31, 2023 42.79 Mn
Sep 30, 2023 18.46 Mn
Jun 30, 2023 43.14 Mn
Mar 31, 2023 38.02 Mn
Dec 31, 2022 44.13 Mn
Sep 30, 2022 64.92 Mn
Jun 30, 2022 64.94 Mn
Mar 31, 2022 69.45 Mn
Dec 31, 2021 65.28 Mn
Sep 30, 2021 73.53 Mn