Odyssey Marine Exploration (OMEX) Total Debt (2010 - 2026)
Odyssey Marine Exploration (OMEX) reported Total Debt of $4.9 million for Q1 2026, down 79.51% year-over-year from $23.8 million in Q1 2025, and down 2.52% quarter-over-quarter from $5.0 million in Q4 2025.
Odyssey Marine Exploration (OMEX) Total Debt (2010 - 2026) Analysis & Trends
Odyssey Marine Exploration (OMEX) has 17 years of Total Debt data on file, last reported at $4.9 million in Q1 2026.
- Total Debt for Q1 2026 came in at $4.9 million, down 79.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.9 million (down 79.51% YoY), and the FY2025 annual result was $5.0 million, down 86.87% from the prior year.
- Total Debt retreated to $4.9 million in Q1 2026 per OMEX's latest filing, from $5.0 million in the prior quarter.
- Over five years, Total Debt peaked at $44.6 million in Q3 2022 and troughed at -$19.0 million in Q1 2022.
- A 5-year average of $24.1 million and a median of $24.7 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt plunged 145.13% in 2022, then surged 274.91% in 2023.
- A 5-year view of Total Debt shows it stood at $23.1 million in 2022, then soared by 84.99% to $42.8 million in 2023, then fell by 11.09% to $38.0 million in 2024, then plunged by 86.87% to $5.0 million in 2025, then slipped by 2.52% to $4.9 million in 2026.
- Business Quant data shows OMEX's Total Debt at $4.9 million in Q1 2026, $5.0 million in Q4 2025, and $10.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 49.67 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 26.00 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.00 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 3.69 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 489.92 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 120.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 45.31 Mn |
| 10 | Odyssey Marine Exploration | 54.73 Mn | 14.54 Mn | - | 4.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 24.72 Mn |
| Dec 31, 2023 | 42.79 Mn |
| Sep 30, 2023 | 18.46 Mn |
| Jun 30, 2023 | 40.50 Mn |
| Mar 31, 2023 | 33.27 Mn |
| Dec 31, 2022 | 23.13 Mn |
| Sep 30, 2022 | 44.64 Mn |
| Jun 30, 2022 | 44.56 Mn |
| Mar 31, 2022 | -19.02 Mn |
| Dec 31, 2021 | 65.28 Mn |
| Sep 30, 2021 | 73.53 Mn |
| Jun 30, 2021 | 43.93 Mn |