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Opko Health OPK Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Opko Health in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Opko Health’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-318090
| (In thousands) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| 2029 Convertible Notes | 89,807 | 84,970 |
| 2033 Senior Notes | 50 | 50 |
| Chilean and Spanish lines of credit | 9,646 | 8,515 |
| Current portion of notes payable | 912 | 1,736 |
| Long term portion of notes payable | 1,781 | 2,262 |
| Total | $349,050 | $343,966 |
| Balance sheet captions | ||
| Long term portion of convertible notes | $89,857 | $85,020 |
Item 1. Financial Statements
FAQ
- What is Opko Health's current debt?
- Opko Health (OPK) reported current debt of $912K in Q2 2026.
- How has Opko Health's current debt changed year-over-year?
- Opko Health's current debt decreased by 40.0% year-over-year, from $1.52M to $912K.
- What is the long-term trend for Opko Health's current debt?
- Over 5 years (2020 to 2025), Opko Health's current debt has grown at a 168.8% compound annual growth rate (CAGR), from $2.45M to $343.97M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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