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Omeros OMER Total debt
Discontinued — last reported Q4 '25
Total debt at other companies
Other financials
Where this comes from
Calculated from Omeros’s reported figures.
Plus components not separately reported this period.
The source filing: Omeros’s 10-K, filed March 31, 2026. Open the filing →
- Filed
- Mar 31, 2026, 4:06 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001437749-26-010636
FAQ
- What is Omeros's total debt?
- Omeros (OMER) reported total debt of $13.55M in Q4 2025.
- How has Omeros's total debt changed year-over-year?
- Omeros's total debt decreased by 30.3% year-over-year, from $19.44M to $13.55M.
- What is the long-term trend for Omeros's total debt?
- Over 5 years (2020 to 2025), Omeros's total debt has grown at a -16.1% compound annual growth rate (CAGR), from $32.55M to $13.55M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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