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 (OCGN) has disclosed Total Debt for 12 consecutive years, with $28.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 883.72% year-over-year to $28.4 million, compared with a TTM value of $28.4 million through Sep 2025, up 883.72%, and an annual FY2024 reading of $28.7 million, up 923.96% over the prior year.
  • Total Debt was $28.4 million for Q3 2025 at Ocugen, up from $28.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $28.7 million in Q4 2024 and bottomed at $1.7 million in Q2 2021.
  • Average Total Debt over 5 years is $7.7 million, with a median of $2.7 million recorded in 2023.
  • The sharpest move saw Total Debt crashed 72.5% in 2021, then skyrocketed 923.96% in 2024.
  • Year by year, Total Debt 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 fell by 0.95% to $28.4 million in 2025.
  • Business Quant data shows Total Debt for OCGN at $28.4 million in Q3 2025, $28.0 million in Q2 2025, and $27.7 million in Q1 2025.