Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ocugen (OCGN) Non-Current Debt (2016 - 2025)

Ocugen (OCGN) has disclosed Non-Current Debt for 12 consecutive years, with $28.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-Current Debt rose 1707.77% year-over-year to $28.4 million, compared with a TTM value of $28.4 million through Sep 2025, up 1707.77%, and an annual FY2024 reading of $27.3 million, up 876.61% over the prior year.
  • Non-Current Debt was $28.4 million for Q3 2025 at Ocugen, up from $28.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $28.4 million in Q3 2025 and bottomed at $1.1 million in Q1 2023.
  • Average Non-Current Debt over 5 years is $7.2 million, with a median of $1.7 million recorded in 2021.
  • The sharpest move saw Non-Current Debt crashed 38.88% in 2023, then surged 1707.77% in 2025.
  • Year by year, Non-Current Debt stood at $1.7 million in 2021, then skyrocketed by 33.7% to $2.3 million in 2022, then increased by 22.32% to $2.8 million in 2023, then skyrocketed by 876.61% to $27.3 million in 2024, then increased by 3.86% to $28.4 million in 2025.
  • Business Quant data shows Non-Current Debt for OCGN at $28.4 million in Q3 2025, $28.0 million in Q2 2025, and $27.7 million in Q1 2025.