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 EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Non-Current Debt for Ocugen (OCGN) over the last 12 years, with Q3 2025 value amounting to $28.4 million.

  • Ocugen's Non-Current Debt rose 170776.58% to $28.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.4 million, marking a year-over-year increase of 170776.58%. This contributed to the annual value of $27.3 million for FY2024, which is 87660.71% up from last year.
  • Per Ocugen's latest filing, its Non-Current Debt stood at $28.4 million for Q3 2025, which was up 170776.58% from $28.0 million recorded in Q2 2025.
  • In the past 5 years, Ocugen's Non-Current Debt ranged from a high of $28.4 million in Q3 2025 and a low of $1.1 million during Q1 2023
  • Moreover, its 5-year median value for Non-Current Debt was $1.7 million (2021), whereas its average is $7.2 million.
  • As far as peak fluctuations go, Ocugen's Non-Current Debt plummeted by 3887.93% in 2023, and later skyrocketed by 170776.58% in 2025.
  • Ocugen's Non-Current Debt (Quarter) stood at $1.7 million in 2021, then skyrocketed by 33.7% to $2.3 million in 2022, then grew by 22.32% to $2.8 million in 2023, then surged by 876.61% to $27.3 million in 2024, then increased by 3.86% to $28.4 million in 2025.
  • Its Non-Current Debt stands at $28.4 million for Q3 2025, versus $28.0 million for Q2 2025 and $27.7 million for Q1 2025.