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 EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ocugen (OCGN) Total Debt: 2014-2025

Historic Total Debt for Ocugen (OCGN) over the last 11 years, with Sep 2025 value amounting to $28.4 million.

  • Ocugen's Total Debt rose 883.72% 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 883.72%. This contributed to the annual value of $28.7 million for FY2024, which is 923.96% up from last year.
  • Ocugen's Total Debt amounted to $28.4 million in Q3 2025, which was up 1.34% 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.
  • Moreover, its 3-year median value for Total Debt was $2.9 million (2024), whereas its average is $12.0 million.
  • In the last 5 years, Ocugen's Total Debt tumbled by 72.50% in 2021 and then spiked by 923.96% in 2024.
  • Ocugen's Total Debt (Quarterly) stood at $1.7 million in 2021, then surged by 33.70% to $2.3 million in 2022, then rose by 22.32% to $2.8 million in 2023, then skyrocketed by 923.96% to $28.7 million in 2024, then skyrocketed by 883.72% to $28.4 million in 2025.
  • Its last three reported values are $28.4 million in Q3 2025, $28.0 million for Q2 2025, and $27.7 million during Q1 2025.