Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ocugen (OCGN) Long-Term Debt Repayments (2016 - 2025)

Ocugen's Long-Term Debt Repayments history spans 8 years, with the latest figure at $1.0 million for Q1 2025.

  • For Q1 2025, Long-Term Debt Repayments changed N/A year-over-year to $1.0 million; the TTM value through Dec 2025 reached $1.0 million, changed N/A, while the annual FY2025 figure was $1.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $1.0 million in Q1 2025 per OCGN's latest filing, up from -$2.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.9 million in Q3 2024 to a low of -$2.9 million in Q4 2024.