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Opko Health (OPK) Short-Term Debt repayments: 2012-2025

Historic Short-Term Debt repayments for Opko Health (OPK) over the last 13 years, with Sep 2025 value amounting to $8.8 million.

  • Opko Health's Short-Term Debt repayments fell 93.76% 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 93.93%. This contributed to the annual value of $475.1 million for FY2024, which is 30.11% down from last year.
  • Per Opko Health's latest filing, its Short-Term Debt repayments stood at $8.8 million for Q3 2025, which was down 10.61% from $9.8 million recorded in Q2 2025.
  • Opko Health's 5-year Short-Term Debt repayments high stood at $1.7 billion for Q1 2022, and its period low was -$977.3 million during Q2 2022.
  • In the last 3 years, Opko Health's Short-Term Debt repayments had a median value of $156.0 million in 2024 and averaged $107.5 million.
  • Data for Opko Health's Short-Term Debt repayments shows a peak YoY increase of 245.46% (in 2022) and a maximum YoY decrease of 291.45% (in 2022) over the last 5 years.
  • Quarterly analysis of 5 years shows Opko Health's Short-Term Debt repayments stood at $357.4 million in 2021, then tumbled by 56.43% to $155.7 million in 2022, then climbed by 2.81% to $160.1 million in 2023, then slumped by 93.90% to $9.8 million in 2024, then tumbled by 93.76% to $8.8 million in 2025.
  • Its Short-Term Debt repayments was $8.8 million in Q3 2025, compared to $9.8 million in Q2 2025 and $9.5 million in Q1 2025.