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
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Income Statement
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Ratios

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

Ocugen (OCGN) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $1.0 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Long-Term Debt Repayments changed N/A year-over-year to $1.0 million, compared with a TTM value of $1.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $1.0 million, changed N/A over the prior year.
  • Long-Term Debt Repayments was $1.0 million for Q1 2025 at Ocugen, up from -$2.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.9 million in Q3 2024 and bottomed at -$2.9 million in Q4 2024.