Company / Total Debt
OMEROS CORP Total Debt History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$164.9M
FY2024
5-year range
$164.9M / $315.3M
FY2020-FY2024
Trend
-22.6%
vs FY2023
Sector context
#47 of 83
Health Care
What the data says
At $165M, OMEROS CORP's total debt ranks #37 of 83 in the Health Care sector. Improved from $315M to $165M over the past 2 years.
Based on SEC 10-K filings.
$165M in FY2024 with a 3-year CAGR of -19.3%.
Improved from $315M to $165M over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -19.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#37 of 83 in Health CareTop 43% of 83This company $164.9M Sector average $6.2B
▼
-97.3% below sector average
Key checks
Key Insights
- 3-year CAGR of -19.3%, indicating a declining trend.
- In FY2024, total debt decreased 22.6% year-over-year.
- Ranks #47 out of 83 companies in the Health Care sector.
- Peak total debt was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.92 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $164.9M | -22.6% |
| FY2023 | $213.2M | -32.4% |
| FY2022 | $315.3M | +0.6% |
| FY2021 | $313.5M | +32.7% |
| FY2020 | $236.3M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | $83.8M | +19.8% |
| FY2016 | $70.0M | +40.6% |
| FY2015 | $49.8M | +90.5% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026