Omnitek Engineering (OMTK) Short-Term Debt repayments (2012 - 2026)
Omnitek Engineering posted quarterly Short-Term Debt repayments of $46000.0 for Q1 2026, down 8.91% year-on-year from $50500.0 in Q1 2025, and down 43.9% on a QoQ basis from $82000.0 in Q4 2025.
Omnitek Engineering (OMTK) has 6 years of Short-Term Debt repayments data on file, last reported at $46000.0 in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt repayments fell 8.91% year-over-year to $46000.0; the trailing twelve-month figure through Mar 2026 stood at $149500.0 (up 160.0% YoY), and the FY2025 full-year result was $154000.0, up 2100.0% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at $46000.0, down from $82000.0 in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $82000.0 in Q4 2025 and bottomed at -$15000.0 in Q4 2023.
- The 5-year median for Short-Term Debt repayments is $6750.0 (2024), against an average of $16335.3.
- The widest annual swing landed in 2023, when Short-Term Debt repayments tumbled 35.27%; it then jumped 1071.43% in 2025.
- A 5-year view of Short-Term Debt repayments shows it stood at -$11089.0 in 2022, then slumped by 35.27% to -$15000.0 in 2023, then jumped by 146.67% to $7000.0 in 2024, then surged by 1071.43% to $82000.0 in 2025, then slumped by 43.9% to $46000.0 in 2026.
- The last three Short-Term Debt repayments figures came in at $46000.0 (Q1 2026), $82000.0 (Q4 2025), and $15000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | - |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | - |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 150.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | - |
| 10 | Omnitek Engineering | - | - | 80,613.00 | 46,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46,000.00 |
| Mar 31, 2026 | 46,000.00 |
| Dec 31, 2025 | 82,000.00 |
| Dec 31, 2025 | 82,000.00 |
| Sep 30, 2025 | 15,000.00 |
| Sep 30, 2025 | 15,000.00 |
| Jun 30, 2025 | 6,500.00 |
| Jun 30, 2025 | 6,500.00 |
| Mar 31, 2025 | 50,500.00 |
| Mar 31, 2025 | 50,500.00 |
| Dec 31, 2024 | 7,000.00 |
| Dec 31, 2024 | 7,000.00 |
| Dec 31, 2023 | -15,000.00 |
| Dec 31, 2023 | -15,000.00 |
| Jun 30, 2023 | -4,887.00 |
| Jun 30, 2023 | -4,887.00 |
| Mar 31, 2023 | 20,000.00 |
| Mar 31, 2023 | 20,000.00 |
| Dec 31, 2022 | -11,089.00 |
| Dec 31, 2022 | -11,089.00 |
| Sep 30, 2022 | 5,441.00 |
| Sep 30, 2022 | 5,441.00 |
| Jun 30, 2022 | -5,441.00 |
| Jun 30, 2022 | -5,441.00 |
| Mar 31, 2012 | 40,000.00 |
| Mar 31, 2012 | 40,000.00 |