Opko Health (OPK) Short-Term Debt issuances (2012 - 2026)

For the trailing twelve months through Jun 30, 2026, Short-Term Debt issuances at Opko Health was $35.06 million, down 77.8% year-over-year; for FY2025, it was $33.03 million, down 92.8% from FY2024.

• Annual Short-Term Debt issuances has declined for four consecutive years, with a five-year compound annual growth rate of -50.5% (FY2020 to FY2025).
• In prior years, Opko Health's Short-Term Debt issuances was $459.43 million in FY2024 (-31.6%), $671.68 million in FY2023 (-36.6%), $1.06 billion in FY2022 (-37.1%) and $1.68 billion in FY2021 (+52.1%).
• Quarterly Short-Term Debt issuances has run from a low of -$964.7 million in Q2 2022 to a high of $1.65 billion in Q1 2022 over five years.
• On a year-over-year basis, Short-Term Debt issuances increased in 1 of the last eight quarters, with an average decline of 47.5%.
• The strongest year-over-year quarter for Short-Term Debt issuances in the past five years was Q1 2022, with growth of 249.2%; the weakest was Q1 2025, with a decline of 96.6%.
• According to Business Quant data, Short-Term Debt issuances for the three prior quarters was $8.49 million (Q1 2026), $8.53 million (Q4 2025) and $7.87 million (Q3 2025).