Cash Flow Statement
Growth Metrics

Opko Health (OPK) Total Debt (2016 - 2026)

Opko Health filings provide 17 years of Total Debt readings, the most recent being $11.7 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 95.48% to $11.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $11.7 million, a 95.48% decrease, with the full-year FY2025 number at $256.7 million, up 1337.93% from a year prior.
  • Total Debt hit $11.7 million in Q1 2026 for Opko Health, down from $256.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $260.0 million in Q2 2025 to a low of $8.5 million in Q2 2023.
  • Median Total Debt over the past 5 years was $24.4 million (2023), compared with a mean of $76.8 million.
  • Biggest five-year swings in Total Debt: surged 1337.93% in 2025 and later crashed 95.48% in 2026.
  • Opko Health's Total Debt stood at $9.2 million in 2022, then skyrocketed by 282.12% to $35.0 million in 2023, then plummeted by 49.0% to $17.9 million in 2024, then surged by 1337.93% to $256.7 million in 2025, then crashed by 95.46% to $11.7 million in 2026.
  • The last three reported values for Total Debt were $11.7 million (Q1 2026), $256.7 million (Q4 2025), and $15.3 million (Q3 2025) per Business Quant data.