Odyssey Marine Exploration (OMEX) Total Non-Current Liabilities (2010 - 2026)

Odyssey Marine Exploration (OMEX) reported Total Non-Current Liabilities of $83.0 million for Q1 2026, up 15.14% year-over-year from $72.1 million in Q1 2025, and up 4.18% quarter-over-quarter from $79.7 million in Q4 2025.

Odyssey Marine Exploration (OMEX) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends

Odyssey Marine Exploration (OMEX) has 17 years of Total Non-Current Liabilities data on file, last reported at $83.0 million in Q1 2026.

  • Total Non-Current Liabilities for Q1 2026 came in at $83.0 million, up 15.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $83.0 million (up 15.14% YoY), and the FY2025 annual result was $79.7 million, up 6.12% from the prior year.
  • Total Non-Current Liabilities rose to $83.0 million in Q1 2026 per OMEX's latest filing, from $79.7 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $99.6 million in Q3 2025 and troughed at $9.9 million in Q2 2023.
  • A 5-year average of $64.1 million and a median of $72.1 million in 2025 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities sank 82.68% in 2023, then soared 728.49% in 2024.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $60.7 million in 2022, then advanced by 27.12% to $77.2 million in 2023, then retreated by 2.7% to $75.1 million in 2024, then climbed by 6.12% to $79.7 million in 2025, then gained by 4.18% to $83.0 million in 2026.
  • Business Quant data shows OMEX's Total Non-Current Liabilities at $83.0 million in Q1 2026, $79.7 million in Q4 2025, and $99.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 37.65 Mn
2 Bhp 421.29 Bn 411.77 Bn - 44.82 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - 656.46 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 184,000.00
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 1.17 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 3.69 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 919.90 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 39.24 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 188.93 Mn
10 Odyssey Marine Exploration 54.73 Mn 14.54 Mn - 83.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 83.04 Mn
Dec 31, 2025 79.71 Mn
Sep 30, 2025 99.56 Mn
Jun 30, 2025 98.26 Mn
Mar 31, 2025 72.12 Mn
Dec 31, 2024 75.11 Mn
Sep 30, 2024 67.53 Mn
Jun 30, 2024 82.41 Mn
Mar 31, 2024 78.80 Mn
Dec 31, 2023 77.19 Mn
Sep 30, 2023 65.93 Mn
Jun 30, 2023 9.95 Mn
Mar 31, 2023 34.28 Mn
Dec 31, 2022 60.73 Mn
Sep 30, 2022 10.44 Mn
Jun 30, 2022 57.42 Mn
Mar 31, 2022 37.90 Mn
Dec 31, 2021 18.79 Mn
Sep 30, 2021 16.17 Mn
Jun 30, 2021 14.41 Mn