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

For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Opko Health was $40.75 million, down 76.1% year-over-year; for FY2025, it was $41.41 million, down 91.3% from FY2024.

• Annual Short-Term Debt repayments has declined for four consecutive years, with a five-year compound annual growth rate of -48.5% (FY2020 to FY2025).
• In prior years, Opko Health's Short-Term Debt repayments was $475.06 million in FY2024 (-30.1%), $679.71 million in FY2023 (-34.4%), $1.04 billion in FY2022 (-38.9%) and $1.7 billion in FY2021 (+48.3%).
• Quarterly Short-Term Debt repayments has run from a low of -$977.33 million in Q2 2022 to a high of $1.66 billion in Q1 2022 over five years.
• On a year-over-year basis, Short-Term Debt repayments increased in 1 of the last eight quarters, with an average decline of 45.6%.
• The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q1 2022, with growth of 245.5%; the weakest was Q1 2025, with a decline of 94.3%.
• According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $8.88 million (Q1 2026), $13.23 million (Q4 2025) and $8.8 million (Q3 2025).