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

Historic Short-Term Debt repayments for Opko Health (OPK) over the last 14 years, with Q3 2025 value amounting to $8.8 million.

  • Opko Health's Short-Term Debt repayments fell 9376.3% to $8.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $37.9 million, marking a year-over-year decrease of 9393.3%. This contributed to the annual value of $475.1 million for FY2024, which is 3010.82% down from last year.
  • Latest data reveals that Opko Health reported Short-Term Debt repayments of $8.8 million as of Q3 2025, which was down 9376.3% from $9.8 million recorded in Q2 2025.
  • In the past 5 years, Opko Health's Short-Term Debt repayments ranged from a high of $1.7 billion in Q1 2022 and a low of -$977.3 million during Q2 2022
  • Over the past 5 years, Opko Health's median Short-Term Debt repayments value was $168.2 million (recorded in 2024), while the average stood at $206.0 million.
  • The largest annual percentage gain for Opko Health's Short-Term Debt repayments in the last 5 years was 24545.51% (2022), contrasted with its biggest fall of 29145.49% (2022).
  • Quarter analysis of 5 years shows Opko Health's Short-Term Debt repayments stood at $357.4 million in 2021, then plummeted by 56.43% to $155.7 million in 2022, then grew by 2.81% to $160.1 million in 2023, then tumbled by 93.9% to $9.8 million in 2024, then fell by 9.87% to $8.8 million in 2025.
  • Its Short-Term Debt repayments stands at $8.8 million for Q3 2025, versus $9.8 million for Q2 2025 and $9.5 million for Q1 2025.