Odyssey Marine Exploration Inc (OMEX) - Total Liabilities

Latest as of June 2026: $93.16 Million USD

Based on the latest financial reports, Odyssey Marine Exploration Inc (OMEX) has total liabilities worth $93.16 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Odyssey Marine Exploration Inc (OMEX) long-term investment share to see how much of total assets are deployed in long-term investments.

Odyssey Marine Exploration Inc - Total Liabilities Trend (1995–2025)

This chart illustrates how Odyssey Marine Exploration Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Odyssey Marine Exploration Inc.

Odyssey Marine Exploration Inc Competitors by Total Liabilities

The table below lists competitors of Odyssey Marine Exploration Inc ranked by their total liabilities.

Company Country Total Liabilities
RFTech Co. Ltd
KQ:061040
Korea ₩203.65 Billion
Krynica Vitamin SA
WAR:KVT
Poland zł104.22 Million
Dongyang Expre
KO:084670
Korea ₩101.95 Billion
EstechPharma Co. Ltd
KQ:041910
Korea ₩60.00 Billion
AC S.A.
WAR:ACG
Poland zł76.19 Million
Lokotech Group AS
OL:LOKO
Norway Nkr26.26 Million
C I Systems
TA:CISY
Israel ILA21.00 Million

Liability Composition Analysis (1995–2025)

This chart breaks down Odyssey Marine Exploration Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Odyssey Marine Exploration Inc net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.12 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 7.04 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Odyssey Marine Exploration Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Odyssey Marine Exploration Inc (1995–2025)

The table below shows the annual total liabilities of Odyssey Marine Exploration Inc from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 $91.38 Million -6.34%
2024-12-31 $97.58 Million -10.20%
2023-12-31 $108.66 Million +5.96%
2022-12-31 $102.55 Million +43.63%
2021-12-31 $71.40 Million +2.48%
2020-12-31 $69.67 Million +18.84%
2019-12-31 $58.63 Million +25.62%
2018-12-31 $46.67 Million +13.95%
2017-12-31 $40.96 Million +13.18%
2016-12-31 $36.19 Million +11.47%
2015-12-31 $32.46 Million -8.54%
2014-12-31 $35.49 Million -7.21%
2013-12-31 $38.25 Million -19.73%
2012-12-31 $47.66 Million +44.68%
2011-12-31 $32.94 Million +22.20%
2010-12-31 $26.96 Million +112.34%
2009-12-31 $12.69 Million +2.89%
2008-12-31 $12.34 Million +47.61%
2007-12-31 $8.36 Million -15.07%
2006-12-31 $9.84 Million +85.54%
2005-12-31 $5.30 Million -4.50%
2004-12-31 $5.55 Million +299.22%
2003-12-31 $1.39 Million +28.83%
2002-12-31 $1.08 Million +6.78%
2001-12-31 $1.01 Million -9.75%
2000-12-31 $1.12 Million -51.27%
1999-12-31 $2.30 Million +33.29%
1998-12-31 $1.73 Million +77.31%
1997-12-31 $973.05K +1323.71%
1996-12-31 $68.35K +24.85%
1995-12-31 $54.74K --

About Odyssey Marine Exploration Inc

NASDAQ:OMEX USA Other Industrial Metals & Mining
Market Cap
$43.30 Million
Market Cap Rank
#22515 Global
#4970 in USA
Share Price
$0.74
Change (1 day)
+5.10%
52-Week Range
$0.60 - $4.12
All Time High
$11.40
About

Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor mineral resources including polymetallic nodules for battery metals and subsea phosphate deposits for fertilizers. The company offers comprehensive research, marine operations, environmental stewardship, and regulatory compliance support and explores for phosphate and gold deposits. The c… Read more