Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Omnitek Engineering (OMTK) Non-Current Debt (2020 - 2025)

Omnitek Engineering (OMTK) has disclosed Non-Current Debt for 6 consecutive years, with $199000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-Current Debt changed 0.0% year-over-year to $199000.0, compared with a TTM value of $199000.0 through Sep 2025, changed 0.0%, and an annual FY2024 reading of $199000.0, changed 0.0% over the prior year.
  • Non-Current Debt was $199000.0 for Q3 2025 at Omnitek Engineering, roughly flat from $199000.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $298674.0 in Q3 2021 and bottomed at $198674.0 in Q4 2021.
  • Average Non-Current Debt over 5 years is $209211.6, with a median of $199000.0 recorded in 2021.
  • The sharpest move saw Non-Current Debt skyrocketed 198.67% in 2021, then crashed 33.48% in 2022.
  • Year by year, Non-Current Debt stood at $198674.0 in 2021, then rose by 0.16% to $199000.0 in 2022, then changed by 0.0% to $199000.0 in 2023, then changed by 0.0% to $199000.0 in 2024, then changed by 0.0% to $199000.0 in 2025.
  • Business Quant data shows Non-Current Debt for OMTK at $199000.0 in Q3 2025, $199000.0 in Q2 2025, and $199000.0 in Q1 2025.