Company / Total Debt
OPKO HEALTH, INC. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$344.0M
FY2025
5-year range
$50.6K / $437.2M
FY2021-FY2025
Trend
-21.3%
vs FY2024
Sector context
#34 of 83
Health Care
What the data says
At $344M, OPKO HEALTH, INC.'s total debt ranks #50 of 83 in the Health Care sector. Total Debt has fluctuated over the past 10 years, ranging from $50,600 in FY2023 to $437M in FY2024.
Based on SEC 10-K filings.
$344M in FY2025 with a 5-year CAGR of +6.5%.
Increased from $50,600 to $344M over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +10.3%
- 5-Year CAGR
- +6.5%
- 10-Year CAGR
- -
Sector benchmark
#50 of 83 in Health CareTop 59% of 83This company $344.0M Sector average $6.2B
▼
-94.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.5%, indicating consistent growth.
- In FY2025, total debt decreased 21.3% year-over-year.
- Ranks #34 out of 83 companies in the Health Care sector.
- Peak total debt was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $344.0M | -21.3% |
| FY2024 | $437.2M | +863937.5% |
| FY2023 | $50.6K | -100.0% |
| FY2022 | $256.3M | +24.8% |
| FY2021 | $205.3M | -18.3% |
| FY2020 | $251.2M | -7.1% |
| FY2019 | $270.3M | +5707.9% |
| FY2018 | $4.7M | +197.0% |
| FY2017 | $1.6M | +118.5% |
| FY2016 | $717.0K | -71.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026