OMEX (Odyssey Marine Exploration) Short-Term Debt & Capital Lease Obligation : $19.38 Mil (As of Sep. 2024)

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What is Odyssey Marine Exploration Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Odyssey Marine Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $19.38 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Odyssey Marine Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $3.79 Mil.

Odyssey Marine Exploration Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Odyssey Marine Exploration's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Odyssey Marine Exploration Short-Term Debt & Capital Lease Obligation Chart

Odyssey Marine Exploration Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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31.57

31.25

23.57

21.92

15.54

Odyssey Marine Exploration Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	15.54	16.39	21.70	19.38

Odyssey Marine Exploration Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Odyssey Marine Exploration Short-Term Debt & Capital Lease Obligation Related Terms

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Odyssey Marine Exploration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Odyssey Marine Exploration Inc (NAS:OMEX) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

OYM1:Germany

Address

205 South Hoover Boulevard, Suite 210, Tampa, FL, USA, 33609

Website

https://www.odysseymarine.com

Odyssey Marine Exploration Inc is a deep-ocean exploration company. The company provides specialized mineral exploration, project development, and marine services to clients. It is engaged in the discovery, validation, and development of subsea mineral deposits in a socially and environmentally responsible manner. The company works with governments to identify mineral resources in Exclusive Economic Zones, focusing on phosphorite (fertilizer) and polymetallic nodule (battery metals) projects. Its projects include ExO Phosphate project, CIC, Ocean Minerals, and LIHIR Gold project.

Executives

John Abbott	director	101 20TH ST, APT 2706, MIAMI FL 33139
Laura Lionetti Barton	officer: EVP, Secretary, Corp Comm	5215 WEST LAUREL STREET, TAMPA FL 33607
Mark B Justh	director	5215 WEST LAUREL STREET, TAMPA FL 33607
Christopher Emlyn Jones	officer: Chief Financial Officer	205 S HOOVER BLVD STE 210, #210, TAMPA FL 33609
Fourworld Capital Management Llc	10 percent owner	7 WORLD TRADE CENTER, FL. 46, NEW YORK NY 10007
John Addis	10 percent owner	7 WORLD TRADE CENTER, FLOOR 46, NEW YORK NY 10007
Todd E Siegel	director	2003 GANDY BLVD. NORTH, SUITE 800, ST. PETERSBURG FL 33702
Longley John D Jr	officer: Chief Operating Officer	5215 WEST LAUREL STREET, TAMPA FL 33607
Jon D Sawyer	director	29491 CAMELBACK DRIVE, EVERGREEN CO 80439
James S Pignatelli	director	2300 E SLINGSHOT WAY, KAMAS UT 84036
Mark Gordon	director, officer: CEO and President	5215 WEST LAUREL STREET, TAMPA FL 33607
Jay Nudi	officer: CFO/Treasurer	5215 WEST LAUREL STREET, TAMPA FL 33607
David J Saul	director	18 DEVONSHIRE BAY ROAD, DEVONSHIRE D0 DV07
Philip S Devine	officer: Chief Financial Officer	5215 WEST LAUREL STREET, TAMPA FL 33607
Michael J Holmes	officer: Chief Financial Officer	5215 W LAUREL ST, TAMPA FL 33607