Opko Health (OPK) Total Debt (2010 - 2026)

Opko Health (OPK) posted Total Debt of $11.7 million for Q1 2026, down 95.46% quarter-over-quarter from $256.7 million in Q4 2025, and down 95.48% year-on-year from $257.9 million in Q1 2025.

Opko Health (OPK) Total Debt (2010 - 2026) Analysis & Trends

Opko Health (OPK) has reported Total Debt for 17 consecutive years, with $11.7 million the latest figure, recorded in Q1 2026.

  • Total Debt for Q1 2026 came in at $11.7 million, down 95.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.7 million (down 95.48% YoY), and the FY2025 annual result was $256.7 million, up 1337.93% from the prior year.
  • Total Debt was $11.7 million for Q1 2026 at Opko Health, down from $256.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $260.0 million in Q2 2025 and troughed at $8.5 million in Q2 2023.
  • Average Total Debt over 5 years is $76.8 million, with a median of $24.4 million recorded in 2023.
  • Year-over-year, Total Debt surged 1337.93% in 2025 and slumped 95.48% in 2026.
  • Over 5 years, Total Debt stood at $9.2 million in 2022, then surged by 282.12% to $35.0 million in 2023, then plunged by 49.0% to $17.9 million in 2024, then soared by 1337.93% to $256.7 million in 2025, then plunged by 95.46% to $11.7 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $11.7 million in Q1 2026, $256.7 million in Q4 2025, and $15.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 43.16 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 18.48 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 829.85 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 22.40 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 304.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 15.83 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 2.23 Bn
10 Opko Health 1.16 Bn 819.20 Mn 45.76 Mn 11.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.65 Mn
Dec 31, 2025 256.68 Mn
Sep 30, 2025 15.29 Mn
Jun 30, 2025 260.04 Mn
Mar 31, 2025 257.94 Mn
Dec 31, 2024 17.85 Mn
Sep 30, 2024 258.58 Mn
Jun 30, 2024 25.81 Mn
Dec 31, 2023 35.00 Mn
Sep 30, 2023 38.01 Mn
Mar 31, 2023 24.37 Mn
Dec 31, 2022 9.16 Mn
Sep 30, 2022 23.34 Mn
Jun 30, 2022 18.99 Mn
Mar 31, 2022 17.41 Mn
Dec 31, 2021 14.70 Mn
Sep 30, 2021 14.89 Mn
Jun 30, 2021 17.96 Mn
Mar 31, 2021 17.82 Mn
Dec 31, 2020 24.70 Mn