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
DateValue
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