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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Ocugen (OCGN) Debt Ratio (2016 - 2025)

Ocugen's Debt Ratio history spans 12 years, with the latest figure at 0.66 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 90.25% year-over-year to 0.66; the TTM value through Dec 2025 reached 0.66, up 90.25%, while the annual FY2025 figure was 0.66, 90.25% up from the prior year.
  • Debt Ratio reached 0.66 in Q4 2025 per OCGN's latest filing, up from 0.49 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.66 in Q4 2025 to a low of 0.01 in Q1 2022.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.04 recorded in 2021.
  • Peak YoY movement for Debt Ratio: tumbled 94.74% in 2021, then soared 957.85% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.02 in 2021, then skyrocketed by 30.17% to 0.02 in 2022, then surged by 105.87% to 0.04 in 2023, then surged by 701.7% to 0.35 in 2024, then soared by 90.25% to 0.66 in 2025.
  • Per Business Quant, the three most recent readings for OCGN's Debt Ratio are 0.66 (Q4 2025), 0.49 (Q3 2025), and 0.52 (Q2 2025).