Omniq (OMQS) Net Short-Term Debt Issued (Repaid) (2011 - 2026)
Omniq (OMQS) posted Current Debt of -$145,000 for Q2 2026, compared with $1.19 million a year earlier.
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Analysis
Omniq (OMQS) Net Short-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Current Debt at Omniq was $128,000; for FY2025, it was $685,000, up 134.6% from FY2024.
- Annual Current Debt shows a five-year compound annual growth rate of -28.0% (FY2020 to FY2025).
- In prior years, Omniq's Current Debt was $292,000 in FY2024, -$1.63 million in FY2023, -$4.04 million in FY2022 and $1.04 million in FY2021 (-70.8%).
- Quarterly Current Debt has run from a low of -$8.86 million in Q4 2022 to a high of $3.99 million in Q3 2021 over five years.
- According to Business Quant data, Current Debt for the three prior quarters was $558,000 (Q1 2026), -$668,000 (Q4 2025) and $383,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 235.00 Bn | 220.07 Bn | 2.30 Bn | - |
| 2 | CrowdStrike Holdings | 221.18 Bn | 201.58 Bn | 1.10 Bn | - |
| 3 | Snowflake | 96.49 Bn | 83.81 Bn | 1.04 Bn | - |
| 4 | Fortinet | 87.26 Bn | 71.51 Bn | 1.64 Bn | - |
| 5 | Datadog | 64.27 Bn | 44.82 Bn | 959.92 Mn | - |
| 6 | Zscaler | 31.67 Bn | 17.82 Bn | 689.22 Mn | - |
| 7 | Okta | 29.42 Bn | 19.51 Bn | 641.00 Mn | - |
| 8 | Axon Enterprise | 25.30 Bn | 19.82 Bn | 546.45 Mn | - |
| 9 | MongoDB | 25.20 Bn | 15.67 Bn | 569.77 Mn | - |
| 10 | Omniq | 1.21 Mn | -2.02 Mn | 1.52 Mn | -145,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -145,000.00 |
| Mar 31, 2026 | 558,000.00 |
| Dec 31, 2025 | -668,000.00 |
| Sep 30, 2025 | 383,000.00 |
| Jun 30, 2025 | 1.19 Mn |
| Mar 31, 2025 | -223,000.00 |
| Dec 31, 2024 | -37,000.00 |
| Sep 30, 2024 | -2.85 Mn |
| Jun 30, 2024 | 3.02 Mn |
| Mar 31, 2024 | 156,000.00 |
| Dec 31, 2023 | -2.42 Mn |
| Sep 30, 2023 | -351,000.00 |
| Jun 30, 2023 | -2.21 Mn |
| Mar 31, 2023 | 3.36 Mn |
| Dec 31, 2022 | -8.86 Mn |
| Sep 30, 2022 | 1.64 Mn |
| Jun 30, 2022 | 2.62 Mn |
| Mar 31, 2022 | 566,000.00 |
| Dec 31, 2021 | 111,000.00 |
| Sep 30, 2021 | 3.99 Mn |
API Access
Omniq Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=OMQS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "OMQS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=OMQS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();