Ocugen (OCGN) Total Debt (2014 - 2026)
Ocugen (OCGN) posted Total Debt of $29.2 million for Q1 2026, up 1.4% on a QoQ basis from $28.8 million in Q4 2025, and up 5.51% year-over-year from $27.7 million in Q1 2025.
Ocugen (OCGN) Total Debt (2014 - 2026) Analysis & Trends
Ocugen's Total Debt history runs 13 years deep, the most recent figure standing at $29.2 million for Q1 2026.
- Quarterly Total Debt rose 5.51% year-over-year to $29.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.2 million (up 5.51% YoY) and the FY2025 annual result came in at $28.8 million, changed 0.42% from the prior year.
- Total Debt was $29.2 million for Q1 2026 at Ocugen, up from $28.8 million in the prior quarter.
- Across five years, Total Debt topped out at $29.2 million in Q1 2026 and bottomed at $1.7 million in Q1 2022.
- A 5-year average of $11.6 million and a median of $2.8 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt decreased 29.35% — and 2024, when it soared 923.96%.
- Ocugen's Total Debt stood at $2.3 million in 2022, then advanced by 22.32% to $2.8 million in 2023, then surged by 923.96% to $28.7 million in 2024, then advanced by 0.42% to $28.8 million in 2025, then increased by 1.4% to $29.2 million in 2026.
- Business Quant data shows OCGN's Total Debt at $29.2 million in Q1 2026, $28.8 million in Q4 2025, and $28.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 110.96 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 959.06 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.99 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | - |
| 10 | Ocugen | 63.79 Mn | 63.79 Mn | - | 29.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.19 Mn |
| Dec 31, 2025 | 28.79 Mn |
| Sep 30, 2025 | 28.40 Mn |
| Jun 30, 2025 | 28.03 Mn |
| Mar 31, 2025 | 27.67 Mn |
| Dec 31, 2024 | 28.67 Mn |
| Sep 30, 2024 | 2.89 Mn |
| Jun 30, 2024 | 2.86 Mn |
| Mar 31, 2024 | 2.83 Mn |
| Dec 31, 2023 | 2.80 Mn |
| Sep 30, 2023 | 2.77 Mn |
| Jun 30, 2023 | 2.74 Mn |
| Mar 31, 2023 | 2.31 Mn |
| Dec 31, 2022 | 2.29 Mn |
| Sep 30, 2022 | 2.27 Mn |
| Jun 30, 2022 | 1.75 Mn |
| Mar 31, 2022 | 1.73 Mn |
| Dec 31, 2021 | 1.71 Mn |
| Sep 30, 2021 | 1.69 Mn |
| Jun 30, 2021 | 1.67 Mn |