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
DateValue
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