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) Short term Debt (2016 - 2025)

Ocugen's Short term Debt history spans 11 years, with the latest figure at $1.2 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 5.73% year-over-year to $1.2 million; the TTM value through Dec 2025 reached $1.2 million, down 5.73%, while the annual FY2025 figure was $1.2 million, 5.73% down from the prior year.
  • Short term Debt reached $1.2 million in Q4 2025 per OCGN's latest filing, down from $1.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.3 million in Q4 2024 to a low of $374000.0 in Q1 2021.
  • Average Short term Debt over 4 years is $1.2 million, with a median of $1.3 million recorded in 2023.
  • Peak YoY movement for Short term Debt: grew 3.18% in 2024, then dropped 5.73% in 2025.
  • A 4-year view of Short term Debt shows it stood at $374000.0 in 2021, then surged by 241.18% to $1.3 million in 2023, then grew by 3.92% to $1.3 million in 2024, then fell by 5.73% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for OCGN's Short term Debt are $1.2 million (Q4 2025), $1.3 million (Q4 2024), and $1.3 million (Q3 2024).