Ocugen OCGN
NASDAQ OCGN
$1.09 +0.06 (+5.83%)
At close: Sep 29, 2026 · 4:00 PM EDT

Ocugen (OCGN) Total Debt (2014 - 2026)

Updated

Ocugen (OCGN) posted Total Debt of $84.11 million for Q2 2026, up 200.1% from $28.03 million a year earlier and up 188.1% from the prior quarter.

Analysis

Ocugen (OCGN) Total Debt (2014 - 2026) Analysis & Trends

At the end of FY2025, Ocugen's Total Debt came in at $28.79 million, up 0.4% from FY2024.

  • Annual Total Debt has increased for four consecutive years, with a five-year compound annual growth rate of 69.5% (FY2020 to FY2025).
  • In prior years, Ocugen's Total Debt was $28.67 million in FY2024 (+924.0%), $2.8 million in FY2023 (+22.3%), $2.29 million in FY2022 (+33.7%) and $1.71 million in FY2021 (-16.8%).
  • The Q2 2026 figure stands as the highest quarterly Total Debt in data going back to Q4 2014.
  • On a year-over-year basis, Total Debt has increased in each of the last 17 quarters, with growth averaging 472.1% over the last eight quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q4 2024, with growth of 924.0%; the weakest was Q3 2021, with a decline of 46.3%.
  • According to Business Quant data, Total Debt for the three prior quarters was $29.19 million (Q1 2026), $28.79 million (Q4 2025) and $28.4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 49.04 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 70.82 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 53.91 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 37.49 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn -111.00 Mn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 57.30 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 26.25 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 63.19 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn -
10 Ocugen 349.22 Mn 165.73 Mn - 84.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 84.11 Mn
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
API Access

Ocugen Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=OCGN&period=max&api_key=YOUR_API_KEY