KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
Ratios

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

Opko Health (OPK) has disclosed Short-Term Debt repayments for 14 consecutive years, with $13.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 35.52% year-over-year to $13.2 million, compared with a TTM value of $41.4 million through Dec 2025, down 91.28%, and an annual FY2025 reading of $41.4 million, down 91.28% over the prior year.
  • Short-Term Debt repayments was $13.2 million for Q4 2025 at Opko Health, up from $8.8 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.7 billion in Q1 2022 and bottomed at -$977.3 million in Q2 2022.
  • Average Short-Term Debt repayments over 5 years is $196.4 million, with a median of $164.2 million recorded in 2023.
  • Peak annual rise in Short-Term Debt repayments hit 245.46% in 2022, while the deepest fall reached 291.45% in 2022.
  • Year by year, Short-Term Debt repayments stood at $357.4 million in 2021, then crashed by 56.43% to $155.7 million in 2022, then increased by 2.81% to $160.1 million in 2023, then crashed by 93.9% to $9.8 million in 2024, then soared by 35.52% to $13.2 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for OPK at $13.2 million in Q4 2025, $8.8 million in Q3 2025, and $9.8 million in Q2 2025.