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Opko Health (OPK) Short-Term Debt issuances (2016 - 2025)

Opko Health's Short-Term Debt issuances history spans 14 years, with the latest figure at $8.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $8.5 million; the TTM value through Dec 2025 reached $33.0 million, changed N/A, while the annual FY2025 figure was $33.0 million, 92.81% down from the prior year.
  • Short-Term Debt issuances reached $8.5 million in Q4 2025 per OPK's latest filing, up from $7.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.6 billion in Q1 2022 to a low of -$964.7 million in Q2 2022.
  • Average Short-Term Debt issuances over 5 years is $230.5 million, with a median of $173.5 million recorded in 2023.
  • The largest YoY upside for Short-Term Debt issuances was 249.24% in 2022 against a maximum downside of 288.94% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $358.1 million in 2021, then tumbled by 53.65% to $166.0 million in 2022, then fell by 5.79% to $156.4 million in 2023, then skyrocketed by 186.81% to $448.5 million in 2024, then tumbled by 98.1% to $8.5 million in 2025.
  • Per Business Quant, the three most recent readings for OPK's Short-Term Debt issuances are $8.5 million (Q4 2025), $7.9 million (Q3 2025), and $11.0 million (Q2 2025).