Odyssey Marine Exploration (OMEX) Total Debt (2010 - 2026)
Odyssey Marine Exploration (OMEX) posted quarterly 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 reported Total Debt for 17 consecutive years, with $4.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 79.51% year-over-year to $4.9 million; the TTM figure through Mar 2026 stood at $4.9 million (down 79.51% YoY), while the FY2025 annual figure was $5.0 million, down 78.22% from the prior year.
- Total Debt declined to $4.9 million in Q1 2026 per OMEX's latest filing, from $5.0 million in the prior quarter.
- Across five years, Total Debt topped out at $44.6 million in Q3 2022 and bottomed at $4.9 million in Q1 2026.
- Historically, Total Debt has averaged $23.4 million across 5 years, with a median of $23.3 million in 2023.
- Annual changes were most pronounced in 2024 — Total Debt soared 54.49% — and 2026, when it tumbled 79.51%.
- Odyssey Marine Exploration's Total Debt stood at $23.1 million in 2022, then climbed by 0.8% to $23.3 million in 2023, then fell by 1.64% to $22.9 million in 2024, then tumbled by 78.22% to $5.0 million in 2025, then dropped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | 317.00 Mn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 21.41 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 2.78 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 587.85 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 459.81 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 6.20 Mn |
| 10 | Odyssey Marine Exploration | 51.45 Mn | 51.45 Mn | - | 9.93 Mn |
Historic Data
Download 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 | 22.94 Mn |
| Sep 30, 2024 | 23.18 Mn |
| Jun 30, 2024 | 25.94 Mn |
| Mar 31, 2024 | 24.72 Mn |
| Dec 31, 2023 | 23.32 Mn |
| Sep 30, 2023 | 18.46 Mn |
| Jun 30, 2023 | 16.79 Mn |
| Mar 31, 2023 | 36.11 Mn |
| Dec 31, 2022 | 23.13 Mn |
| Sep 30, 2022 | 44.64 Mn |
| Jun 30, 2022 | 44.56 Mn |
| Mar 31, 2022 | 25.13 Mn |
| Dec 31, 2021 | 65.28 Mn |
| Sep 30, 2021 | 73.53 Mn |