Omniq (OMQS) Long-Term Debt Repayments (2013 - 2026)
Omniq (OMQS) recorded Long-Term Debt Repayments of $1.43 million in Q2 2026, down 19.7% from $1.78 million a year earlier but up 15.9% from the prior quarter.
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Analysis
Omniq (OMQS) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
On a TTM basis, Omniq's Long-Term Debt Repayments came in at $3.34 million as of Jun 30, 2026, down 17.6% year-over-year; for FY2025, it came in at $3.35 million, up 5.6% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 26.8% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $3.18 million in FY2024 (+119.9%), $1.44 million in FY2023 (-42.8%), $2.53 million in FY2022 (-45.3%) and $4.61 million in FY2021 (+350.8%).
- Quarterly Long-Term Debt Repayments has ranged from -$567,000 in Q4 2022 to $3.55 million in Q3 2021 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in four of the last seven quarters, with growth averaging 40.5%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 427.9% in Q2 2024, against a decline of 85.9% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.24 million (Q1 2026), -$13,000 (Q4 2025) and $680,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 260.12 Bn | 245.19 Bn | 2.30 Bn | 160.00 Mn |
| 2 | CrowdStrike Holdings | 232.49 Bn | 212.89 Bn | 1.10 Bn | - |
| 3 | Fortinet | 125.70 Bn | 111.63 Bn | 1.64 Bn | - |
| 4 | Snowflake | 110.19 Bn | 97.50 Bn | 1.04 Bn | - |
| 5 | Datadog | 92.71 Bn | 74.35 Bn | 881.34 Mn | - |
| 6 | Zscaler | 34.07 Bn | 20.19 Bn | - | - |
| 7 | Okta | 33.06 Bn | 23.16 Bn | 641.00 Mn | - |
| 8 | Axon Enterprise | 30.90 Bn | 25.43 Bn | 546.45 Mn | - |
| 9 | MongoDB | 28.04 Bn | 18.51 Bn | 569.77 Mn | 1.79 Mn |
| 10 | Omniq | 1.06 Mn | -2.17 Mn | 1.52 Mn | 1.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.43 Mn |
| Mar 31, 2026 | 1.24 Mn |
| Dec 31, 2025 | -13,000.00 |
| Sep 30, 2025 | 680,000.00 |
| Jun 30, 2025 | 1.78 Mn |
| Mar 31, 2025 | 902,000.00 |
| Dec 31, 2024 | 475,000.00 |
| Sep 30, 2024 | 886,000.00 |
| Jun 30, 2024 | 681,000.00 |
| Mar 31, 2024 | 1.13 Mn |
| Dec 31, 2023 | 362,000.00 |
| Sep 30, 2023 | 409,000.00 |
| Jun 30, 2023 | 129,000.00 |
| Mar 31, 2023 | 544,000.00 |
| Dec 31, 2022 | -567,000.00 |
| Sep 30, 2022 | 501,000.00 |
| Dec 31, 2021 | -181,000.00 |
| Sep 30, 2021 | 3.55 Mn |
| Jun 30, 2021 | 1.10 Mn |
| Mar 31, 2021 | 142,000.00 |
API Access
Omniq Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=OMQS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=OMQS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();