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
Download Data
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 |