Opko Health (OPK) Total Debt (2010 - 2026)
Opko Health (OPK) reported Total Debt of $11.7 million for Q1 2026, down 95.48% on a YoY basis from $257.9 million in Q1 2025, and down 95.46% quarter-over-quarter from $256.7 million in Q4 2025.
Opko Health (OPK) Total Debt (2010 - 2026) Analysis & Trends
Opko Health has reported Total Debt for 17 years, with the latest figure at $11.7 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 95.48% year-over-year to $11.7 million; the trailing twelve-month figure through Mar 2026 stood at $11.7 million (down 95.48% YoY), and the FY2025 full-year result was $256.7 million, up 1337.93% from the prior year.
- Total Debt for Q1 2026 stood at $11.7 million, down from $256.7 million in the prior quarter.
- The five-year high for Total Debt was $260.0 million in Q2 2025, with the low at $8.5 million in Q2 2023.
- Historically, Total Debt has averaged $76.8 million across 5 years, with a median of $24.4 million in 2023.
- Annual changes were most pronounced in 2025 — Total Debt soared 1337.93% — and 2026, when it plunged 95.48%.
- Opko Health's Total Debt stood at $9.2 million in 2022, then surged by 282.12% to $35.0 million in 2023, then sank by 49.0% to $17.9 million in 2024, then soared by 1337.93% to $256.7 million in 2025, then sank by 95.46% to $11.7 million in 2026.
- The last three Total Debt figures came in at $11.7 million (Q1 2026), $256.7 million (Q4 2025), and $15.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 43.16 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 18.48 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 829.85 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 304.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 15.83 Bn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 22.40 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 2.23 Bn |
| 10 | Opko Health | 1.09 Bn | 747.11 Mn | 45.76 Mn | 11.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2024 | 26.86 Mn |
| Dec 31, 2023 | 35.00 Mn |
| Sep 30, 2023 | 38.01 Mn |
| Jun 30, 2023 | 8.48 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 |