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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Growth Metrics
Income Statement
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Ratios

Ocugen (OCGN) Total Debt (2016 - 2025)

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

  • Ocugen's Total Debt rose 88372.01% 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 88372.01%. This contributed to the annual value of $28.7 million for FY2024, which is 92396.43% up from last year.
  • According to the latest figures from Q3 2025, Ocugen's Total Debt is $28.4 million, which was up 88372.01% from $28.0 million recorded in Q2 2025.
  • Ocugen's Total Debt's 5-year high stood at $28.7 million during Q4 2024, with a 5-year trough of $1.7 million in Q2 2021.
  • For the 5-year period, Ocugen's Total Debt averaged around $7.7 million, with its median value being $2.7 million (2023).
  • Per our database at Business Quant, Ocugen's Total Debt plummeted by 7249.92% in 2021 and then soared by 92396.43% in 2024.
  • Quarter analysis of 5 years shows Ocugen's Total Debt 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 soared by 923.96% to $28.7 million in 2024, then decreased by 0.95% to $28.4 million in 2025.
  • Its Total Debt stands at $28.4 million for Q3 2025, versus $28.0 million for Q2 2025 and $27.7 million for Q1 2025.