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 EquityShares OutstandingShort 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 (2016 - 2025)

Ocugen's Total Debt history spans 12 years, with the latest figure at $28.8 million for Q4 2025.

  • For Q4 2025, Total Debt changed 0.42% year-over-year to $28.8 million; the TTM value through Dec 2025 reached $28.8 million, changed 0.42%, while the annual FY2025 figure was $28.8 million, 0.42% changed from the prior year.
  • Total Debt reached $28.8 million in Q4 2025 per OCGN's latest filing, up from $28.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $28.8 million in Q4 2025 to a low of $1.7 million in Q2 2021.
  • Average Total Debt over 5 years is $8.8 million, with a median of $2.8 million recorded in 2023.
  • Peak YoY movement for Total Debt: crashed 72.5% in 2021, then skyrocketed 923.96% in 2024.
  • A 5-year view of Total Debt shows it stood at $1.7 million in 2021, then skyrocketed by 33.7% to $2.3 million in 2022, then increased by 22.32% to $2.8 million in 2023, then surged by 923.96% to $28.7 million in 2024, then increased by 0.42% to $28.8 million in 2025.
  • Per Business Quant, the three most recent readings for OCGN's Total Debt are $28.8 million (Q4 2025), $28.4 million (Q3 2025), and $28.0 million (Q2 2025).