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Omnitek Engineering (OMTK) Short-Term Debt repayments (2022 - 2025)

Omnitek Engineering (OMTK) has disclosed Short-Term Debt repayments for 5 consecutive years, with $15000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt repayments changed N/A year-over-year to $15000.0, compared with a TTM value of $79000.0 through Sep 2025, up 626.67%, and an annual FY2024 reading of $7000.0, up 6094.69% over the prior year.
  • Short-Term Debt repayments was $15000.0 for Q3 2025 at Omnitek Engineering, up from $6500.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $50500.0 in Q1 2025 and bottomed at -$15000.0 in Q4 2023.
  • Average Short-Term Debt repayments over 4 years is $6802.4, with a median of $5970.5 recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments tumbled 35.27% in 2023, then skyrocketed 146.67% in 2024.
  • Year by year, Short-Term Debt repayments stood at -$11089.0 in 2022, then plummeted by 35.27% to -$15000.0 in 2023, then surged by 146.67% to $7000.0 in 2024, then skyrocketed by 114.29% to $15000.0 in 2025.
  • Business Quant data shows Short-Term Debt repayments for OMTK at $15000.0 in Q3 2025, $6500.0 in Q2 2025, and $50500.0 in Q1 2025.