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
Cash Flow Statement
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Income Statement
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Ratios

Odyssey Marine Exploration (OMEX) Total Debt (2016 - 2026)

Odyssey Marine Exploration has reported Total Debt over the past 17 years, most recently at $4.9 million for Q1 2026.

  • Quarterly Total Debt fell 79.51% to $4.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.9 million through Mar 2026, down 79.51% year-over-year, with the annual reading at $5.0 million for FY2025, 78.22% down from the prior year.
  • Total Debt was $4.9 million for Q1 2026 at Odyssey Marine Exploration, down from $5.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $44.0 million in Q1 2024 and troughed at -$21.9 million in Q2 2023.
  • The 5-year median for Total Debt is $22.9 million (2024), against an average of $17.8 million.
  • Year-over-year, Total Debt crashed 501.97% in 2023 and then surged 249.11% in 2024.
  • 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 crashed by 46.4% to $22.9 million in 2024, then tumbled by 78.22% to $5.0 million in 2025, then fell by 2.52% to $4.9 million in 2026.
  • Per Business Quant, the three most recent readings for OMEX's Total Debt are $4.9 million (Q1 2026), $5.0 million (Q4 2025), and $10.4 million (Q3 2025).