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's Non-Current Debt history spans 12 years, with the latest figure at $27.5 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 0.72% year-over-year to $27.5 million; the TTM value through Dec 2025 reached $27.5 million, up 0.72%, while the annual FY2025 figure was $27.5 million, 0.72% up from the prior year.
  • Non-Current Debt reached $27.5 million in Q4 2025 per OCGN's latest filing, down from $28.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $28.4 million in Q3 2025 to a low of $1.1 million in Q1 2023.
  • Average Non-Current Debt over 5 years is $8.3 million, with a median of $1.7 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: crashed 38.88% in 2023, then surged 1707.77% in 2025.
  • A 5-year view of Non-Current Debt shows it 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 grew by 0.72% to $27.5 million in 2025.
  • Per Business Quant, the three most recent readings for OCGN's Non-Current Debt are $27.5 million (Q4 2025), $28.4 million (Q3 2025), and $28.0 million (Q2 2025).