Odyssey Marine Exploration (OMEX) Total Debt (2010 - 2026)
Odyssey Marine Exploration (OMEX) reported Total Debt of $9.93 million for Q2 2026, down 59.7% from $24.67 million a year earlier but up 104.0% from the prior quarter.
Odyssey Marine Exploration (OMEX) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Odyssey Marine Exploration posted Total Debt of $5 million, down 86.9% from FY2024.
- Total Debt has declined for five consecutive years, with a five-year compound annual growth rate of -41.6% (FY2020 to FY2025).
- By year, Total Debt came in at $38.05 million in FY2024 (-11.1%), $42.79 million in FY2023 (-3.0%), $44.13 million in FY2022 (-32.4%) and $65.28 million in FY2021 (-11.4%).
- Five-year quarterly Total Debt spans a low of $4.87 million in Q1 2026 and a high of $73.53 million in Q3 2021.
- Year over year, Total Debt has now declined in each of the last seven quarters, with an average decline of 39.7% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q3 2024 (growth of 25.6%); the low point was Q4 2025 (a decline of 86.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $4.87 million (Q1 2026), $5 million (Q4 2025) and $10.39 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.81 Bn | 87.89 Bn | 1.55 Bn | 6.10 Bn |
| 2 | Ferrovial | 35.40 Bn | 13.65 Bn | - | 12.25 Bn |
| 3 | Emcor | 31.21 Bn | 27.60 Bn | 1.02 Bn | - |
| 4 | Jacobs Solutions | 16.43 Bn | 11.10 Bn | 810.70 Mn | 3.58 Bn |
| 5 | Mastec | 14.65 Bn | 13.43 Bn | 556.28 Mn | 2.74 Bn |
| 6 | Sterling Infrastructure | 12.67 Bn | 10.99 Bn | 289.96 Mn | 283.88 Mn |
| 7 | IES Holdings | 9.64 Bn | 8.50 Bn | 340.66 Mn | - |
| 8 | Stantec | 7.86 Bn | 6.79 Bn | 1.36 Bn | 225.84 Mn |
| 9 | Aecom | 7.59 Bn | 2.71 Bn | -34.04 Mn | 2.75 Bn |
| 10 | Odyssey Marine Exploration | 33.69 Mn | 19.90 Mn | - | 9.93 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Odyssey Marine Exploration Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=OMEX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "OMEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=OMEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();