Omnitek Engineering (OMTK) Total Debt (2010 - 2025)

Omnitek Engineering (OMTK) posted Total Debt of $199000.0 for Q1 2026, little changed quarter-over-quarter from $199000.0 in Q4 2025, and little changed year-on-year from $199000.0 in Q1 2025.

Omnitek Engineering (OMTK) Total Debt (2010 - 2025) Analysis & Trends

Omnitek Engineering (OMTK) has reported Total Debt for 10 consecutive years, with $199000.0 the latest figure, recorded in Q1 2026.

  • Total Debt for Q1 2026 came in at $199000.0, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $199000.0 (changed 0.0% YoY), and the FY2025 annual result was $199000.0, changed 0.0% from the prior year.
  • Total Debt was $199000.0 for Q1 2026 at Omnitek Engineering, roughly flat from $199000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $199000.0 in Q4 2022 and troughed at $198674.0 in Q1 2022.
  • Average Total Debt over 5 years is $198942.5, with a median of $199000.0 recorded in 2022.
  • The widest YoY moves for Total Debt: up 98.67% in 2022, down 33.48% in 2022.
  • Over 5 years, Total Debt stood at $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, then changed by 0.0% to $199000.0 in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $199000.0 in Q1 2026, $199000.0 in Q4 2025, and $199000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.41 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.02 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 4.66 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 4.64 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.88 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 9.35 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.09 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 614.60 Mn
10 Omnitek Engineering 219,480.91 126,762.91 80,613.00 -

Historic Data

Download Data
DateValue
Sep 30, 2025 199,000.00
Jun 30, 2025 199,000.00
Mar 31, 2025 199,000.00
Sep 30, 2024 199,000.00
Sep 30, 2023 199,000.00
Mar 31, 2023 199,000.00
Dec 31, 2022 199,000.00
Jun 30, 2022 198,674.00
Mar 31, 2022 198,674.00
Dec 31, 2021 198,674.00
Sep 30, 2021 298,674.00
Jun 30, 2021 298,674.00
Mar 31, 2021 100,000.00
Dec 31, 2020 299,000.00
Sep 30, 2020 100,000.00
Dec 31, 2012 4.20 Mn
Sep 30, 2012 4.94 Mn
Jun 30, 2012 8.07 Mn
Mar 31, 2012 347,470.00
Sep 30, 2011 360,350.00