Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Odyssey Marine Exploration (OMEX) has disclosed Total Debt for 16 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 86.87% to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, down 86.87% year-over-year, with the annual reading at $5.0 million for FY2025, 86.87% down from the prior year.
  • Total Debt for Q4 2025 was $5.0 million at Odyssey Marine Exploration, down from $10.4 million in the prior quarter.
  • The five-year high for Total Debt was $73.5 million in Q3 2021, with the low at -$21.5 million in Q2 2023.
  • Average Total Debt over 5 years is $23.6 million, with a median of $24.2 million recorded in 2025.
  • Peak annual rise in Total Debt hit 570.79% in 2023, while the deepest fall reached 490.2% in 2023.
  • Over 5 years, Total Debt stood at $65.3 million in 2021, then crashed by 64.57% to $23.1 million in 2022, then surged by 84.99% to $42.8 million in 2023, then decreased by 11.09% to $38.0 million in 2024, then tumbled by 86.87% to $5.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $5.0 million, $10.4 million, and $24.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.