Omniq (OMQS) Total Debt (2010 - 2026)
Omniq (OMQS) recorded Total Debt of $16.16 million in Q2 2026, up 80.5% from $8.96 million a year earlier but down 4.1% from the prior quarter.
Analysis
Omniq (OMQS) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Omniq reported Total Debt of $16.97 million, up 82.8% from FY2024.
- Annual Total Debt has a five-year compound annual growth rate of 7.1% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $9.28 million in FY2024 (-13.3%), $10.7 million in FY2023 (-21.3%), $13.6 million in FY2022 (-15.6%) and $16.12 million in FY2021 (+33.8%).
- Quarterly Total Debt has ranged from $8.77 million in Q1 2025 to $18.48 million in Q3 2025 over the past five years.
- On a year-over-year basis, Total Debt has increased for four consecutive quarters, with growth averaging 31.5% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 142.8% in Q1 2022, against a decline of 32.9% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $16.85 million (Q1 2026), $16.97 million (Q4 2025) and $18.48 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 260.12 Bn | 245.19 Bn | 2.30 Bn | - |
| 2 | CrowdStrike Holdings | 232.49 Bn | 212.89 Bn | 1.10 Bn | 746.22 Mn |
| 3 | Fortinet | 125.70 Bn | 111.63 Bn | 1.64 Bn | 496.90 Mn |
| 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 | 1.73 Bn |
| 9 | MongoDB | 28.04 Bn | 18.51 Bn | 569.77 Mn | - |
| 10 | Omniq | 1.06 Mn | -2.17 Mn | 1.52 Mn | 16.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.16 Mn |
| Mar 31, 2026 | 16.85 Mn |
| Dec 31, 2025 | 16.97 Mn |
| Sep 30, 2025 | 24.94 Mn |
| Jun 30, 2025 | 18.55 Mn |
| Mar 31, 2025 | 8.77 Mn |
| Dec 31, 2024 | 17.79 Mn |
| Sep 30, 2024 | 9.75 Mn |
| Jun 30, 2024 | 13.35 Mn |
| Mar 31, 2024 | 11.23 Mn |
| Dec 31, 2023 | 10.70 Mn |
| Sep 30, 2023 | 12.92 Mn |
| Jun 30, 2023 | 13.50 Mn |
| Mar 31, 2023 | 16.11 Mn |
| Dec 31, 2022 | 13.60 Mn |
| Sep 30, 2022 | 18.38 Mn |
| Jun 30, 2022 | 14.25 Mn |
| Mar 31, 2022 | 18.03 Mn |
| Dec 31, 2021 | 16.12 Mn |
| Sep 30, 2021 | 13.81 Mn |
API Access
Omniq Total Debt 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=total-debt&ticker=OMQS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=OMQS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();