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Odyssey Marine Exploration (OMEX) Total Debt (2016 - 2025)

Odyssey Marine Exploration (OMEX) has disclosed Total Debt for 16 consecutive years, with $10.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt fell 55.18% to $10.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $10.4 million, a 55.18% decrease, with the full-year FY2024 number at $22.9 million, down 1.64% from a year prior.
  • Total Debt was $10.4 million for Q3 2025 at Odyssey Marine Exploration, down from $24.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $73.5 million in Q3 2021 to a low of -$3.9 million in Q3 2022.
  • A 5-year average of $31.3 million and a median of $25.3 million in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: plummeted 105.33% in 2022, then skyrocketed 1452.04% in 2024.
  • Odyssey Marine Exploration's Total Debt stood at $41.9 million in 2021, then crashed by 109.36% to -$3.9 million in 2022, then soared by 694.72% to $23.3 million in 2023, then fell by 1.64% to $22.9 million in 2024, then plummeted by 54.71% to $10.4 million in 2025.
  • Per Business Quant, the three most recent readings for OMEX's Total Debt are $10.4 million (Q3 2025), $24.7 million (Q2 2025), and $23.8 million (Q1 2025).