Odyssey Marine Exploration Inc Total Liabilities
Odyssey Marine Exploration Inc total liabilities. 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. Check how resilient are Odyssey Marine Exploration Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Odyssey Marine Exploration Inc (1995–2025)
Total liabilities of Odyssey Marine Exploration Inc from 1995 to 2025. This chart illustrates how Odyssey Marine Exploration Inc's total liabilities have evolved over time, based on quarterly financial data. Explore OMEX long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Nice Information & Telecommunication Inc
KQ:036800
|
Korea | ₩822.77 Billion |
|
HILONG HOLDING LTD HD-10
F:8HL
|
Germany | €4.68 Billion |
|
Sea & Land Integrated Co
TWO:5603
|
Taiwan | NT$714.96 Million |
|
Amicogen Inc
KQ:092040
|
Korea | ₩80.33 Billion |
|
Public Packages Holdings Bhd
KLSE:8273
|
Malaysia | RM34.36 Million |
|
Mad Paws Holdings Ltd
AU:MPA
|
Australia | AU$16.09 Million |
|
Bridgepoint Group Plc
LSE:BPT
|
UK | GBX3.44 Billion |
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. For the complete balance sheet picture, see Odyssey Marine Exploration Inc (OMEX) total assets.
Liquidity & Leverage Metrics
Odyssey Marine Exploration Inc Total Liabilities Ratios Explained
Odyssey Marine Exploration Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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