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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Opko Health (OPK) Short-Term Debt repayments (2016 - 2025)

Opko Health's Short-Term Debt repayments history spans 14 years, with the latest figure at $13.2 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $13.2 million; the TTM value through Dec 2025 reached $41.4 million, changed N/A, while the annual FY2025 figure was $41.4 million, 91.28% down from the prior year.
  • Short-Term Debt repayments reached $13.2 million in Q4 2025 per OPK's latest filing, up from $8.8 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.7 billion in Q1 2022 to a low of -$977.3 million in Q2 2022.
  • Average Short-Term Debt repayments over 5 years is $232.1 million, with a median of $172.8 million recorded in 2023.
  • The largest YoY upside for Short-Term Debt repayments was 245.46% in 2022 against a maximum downside of 291.45% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it 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 soared by 190.61% to $465.3 million in 2024, then plummeted by 97.16% to $13.2 million in 2025.
  • Per Business Quant, the three most recent readings for OPK's Short-Term Debt repayments are $13.2 million (Q4 2025), $8.8 million (Q3 2025), and $9.8 million (Q2 2025).