ODYSSEY MARINE EXPLORATION, INC. Repayments of Debt
ODYSSEY MARINE EXPLORATION, INC. (OMEX) reported Repayments of Debt of $364.26 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-11
- ODYSSEY MARINE EXPLORATION, INC. repayments of debt for the quarter ending 2026-06-30 was $209.75K, a 35.29% increase year-over-year.
- ODYSSEY MARINE EXPLORATION, INC. repayments of debt for the quarter ending 2026-03-31 was $154.51K, a 1.27% increase year-over-year.
- ODYSSEY MARINE EXPLORATION, INC. repayments of debt for the quarter ending 2025-12-31 was $351.30K.
- ODYSSEY MARINE EXPLORATION, INC. repayments of debt for the quarter ending 2025-09-30 was $157.53K, a 95.01% decline year-over-year.
- ODYSSEY MARINE EXPLORATION, INC. repayments of debt for fiscal 2025 was $816.44K, a 72.82% decline from fiscal 2024.
- ODYSSEY MARINE EXPLORATION, INC. repayments of debt for fiscal 2024 was $3.00M, a 73.84% decline from fiscal 2023.
- ODYSSEY MARINE EXPLORATION, INC. repayments of debt for fiscal 2023 was $11.48M, a 106.98% increase from fiscal 2022.
- ODYSSEY MARINE EXPLORATION, INC. repayments of debt for fiscal 2022 was $5.55M, a 1461.26% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $209.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $364.26K 10-Q · filed 2026-08-11 | $715.56K derived: sum of 3 quarters · filed 2026-08-11 | $873.08K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $154.51K 10-Q · filed 2026-05-12 | $505.81K derived: sum of 2 quarters · filed 2026-05-12 | $663.34K derived: sum of 3 quarters · filed 2026-05-12 | $818.37K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $351.30K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $508.82K derived: sum of 2 quarters · filed 2026-03-31 | $663.86K derived: sum of 3 quarters · filed 2026-08-11 | $816.44K 10-K · filed 2026-03-31 |
| 2025-09-30 | $157.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $312.56K derived: sum of 2 quarters · filed 2026-08-11 | $465.14K 10-Q · filed 2025-11-12 | $0.00 derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $155.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $307.61K 10-Q · filed 2026-08-11 | -$157.53K derived: sum of 3 quarters · filed 2026-08-11 | $3.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $152.58K 10-Q · filed 2026-05-12 | -$312.56K derived: sum of 2 quarters · filed 2026-05-12 | $2.85M derived: sum of 3 quarters · filed 2026-05-12 | $3.00M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$465.14K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.69M derived: sum of 2 quarters · filed 2026-03-31 | $2.85M derived: sum of 3 quarters · filed 2026-03-31 | $3.00M 10-K · filed 2026-03-31 |
| 2024-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.31M derived: sum of 2 quarters · filed 2025-11-12 | $3.47M 10-Q · filed 2025-11-12 | $3.57M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $156.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $310.74K 10-Q · filed 2025-08-19 | $411.96K derived: sum of 3 quarters · filed 2025-08-19 | $652.40K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $154.13K 10-Q · filed 2025-05-12 | $255.36K derived: sum of 2 quarters · filed 2025-05-12 | $495.79K derived: sum of 3 quarters · filed 2025-05-12 | $1.94M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $101.23K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $341.66K derived: sum of 2 quarters · filed 2025-03-31 | $1.79M derived: sum of 3 quarters · filed 2025-03-31 | $11.48M 10-K · filed 2025-03-31 |
| 2023-09-30 | $240.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.69M derived: sum of 2 quarters · filed 2024-11-13 | $11.38M 10-Q · filed 2024-11-13 | $11.56M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $11.14M 10-Q · filed 2024-08-08 | $11.32M derived: sum of 3 quarters · filed 2024-08-08 | $11.61M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $9.69M 10-Q · filed 2024-05-20 | $9.88M derived: sum of 2 quarters · filed 2024-05-20 | $10.17M derived: sum of 3 quarters · filed 2024-05-20 | $15.05M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | $185.18K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-17 | $472.93K derived: sum of 2 quarters · filed 2024-05-17 | $5.36M derived: sum of 3 quarters · filed 2024-05-17 | $5.55M 10-K · filed 2024-05-17 |
| 2022-09-30 | $287.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $5.17M derived: sum of 2 quarters · filed 2023-08-14 | $5.36M 10-Q · filed 2022-11-15 | $5.36M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-06-30 | $4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.07M 10-Q · filed 2023-08-14 | $5.07M derived: sum of 3 quarters · filed 2023-08-14 | $5.07M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $186.78K 10-Q · filed 2023-05-12 | $186.78K derived: sum of 2 quarters · filed 2023-05-12 | $187.47K derived: sum of 3 quarters · filed 2023-05-12 | $364.61K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $691.00 derived: sum of 2 quarters · filed 2023-03-31 | $177.84K derived: sum of 3 quarters · filed 2023-03-31 | $355.27K 10-K · filed 2023-03-31 |
| 2021-09-30 | $691.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $177.84K derived: sum of 2 quarters · filed 2022-11-15 | $355.27K 10-Q · filed 2022-11-15 | |
| 2021-06-30 | $177.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $354.58K 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $177.44K 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $286.20K 10-K · filed 2023-03-31 | |||
| 2020-03-31 | $109.96K 10-Q · filed 2021-05-17 | $248.73K derived: sum of 2 quarters · filed 2022-03-31 | $248.73K derived: sum of 3 quarters · filed 2022-03-31 | $351.49K derived: sum of 4 quarters · filed 2022-03-31 |
| 2019-12-31 | $138.77K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $138.77K derived: sum of 2 quarters · filed 2022-03-31 | $241.53K derived: sum of 3 quarters · filed 2022-03-31 | $346.13K 10-K · filed 2022-03-31 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $102.75K derived: sum of 2 quarters · filed 2019-11-14 | $207.36K 10-Q · filed 2019-11-14 | $282.08K derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | $102.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $207.36K 10-Q · filed 2019-08-09 | $282.08K derived: sum of 3 quarters · filed 2021-03-31 | $354.18K derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-03-31 | $104.60K 10-Q · filed 2020-05-15 | $179.33K derived: sum of 2 quarters · filed 2021-03-31 | $251.43K derived: sum of 3 quarters · filed 2021-03-31 | $353.33K derived: sum of 4 quarters · filed 2021-03-31 |
| 2018-12-31 | $74.72K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $146.83K derived: sum of 2 quarters · filed 2021-03-31 | $248.73K derived: sum of 3 quarters · filed 2021-03-31 | $349.60K 10-K · filed 2021-03-31 |
| 2018-09-30 | $72.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $174.00K derived: sum of 2 quarters · filed 2019-11-14 | $274.88K 10-Q · filed 2019-11-14 | $326.92K derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | $101.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $202.77K 10-Q · filed 2019-08-09 | $254.82K derived: sum of 3 quarters · filed 2020-03-30 | $330.67K derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-03-31 | $100.87K 10-Q · filed 2019-05-15 | $152.92K derived: sum of 2 quarters · filed 2020-03-30 | $228.77K derived: sum of 3 quarters · filed 2020-03-30 | $380.80K derived: sum of 4 quarters · filed 2020-03-30 |
| 2017-12-31 | $52.05K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $127.90K derived: sum of 2 quarters · filed 2020-03-30 | $279.93K derived: sum of 3 quarters · filed 2020-03-30 | $408.77K 10-K · filed 2020-03-30 |
| 2017-09-30 | $75.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $227.89K derived: sum of 2 quarters · filed 2018-11-13 | $356.72K 10-Q · filed 2018-11-13 | $438.73K derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-06-30 | $152.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $280.87K 10-Q · filed 2018-08-09 | $362.88K derived: sum of 3 quarters · filed 2019-04-01 | $362.88K derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-03-31 | $128.84K 10-Q · filed 2018-05-10 | $210.84K derived: sum of 2 quarters · filed 2019-04-01 | $210.84K derived: sum of 3 quarters · filed 2019-04-01 | $210.84K derived: sum of 4 quarters · filed 2019-04-01 |
| 2016-12-31 | $82.01K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $82.01K derived: sum of 2 quarters · filed 2019-04-01 | $82.01K derived: sum of 3 quarters · filed 2019-04-01 | $158.80K 10-K · filed 2019-04-01 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 derived: sum of 2 quarters · filed 2017-11-08 | $76.79K 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $76.79K 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $76.79K 10-Q · filed 2017-05-10 | |||
| 2015-12-31 | $1.81M 10-K · filed 2018-03-26 |
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