Ocugen OCGN
NASDAQ OCGN
$1.36 +0.01 (+0.74%)
At close: Sep 4, 2026 · 4:00 PM EDT

Ocugen (OCGN) Total Debt (2014 - 2026)

Ocugen's (OCGN) quarterly Total Debt came in at $29.2 million in Q1 2026, up 5.51% YoY from $27.7 million in Q1 2025, and up 1.4% on a QoQ basis from $28.8 million in Q4 2025.

Analysis

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

Ocugen (OCGN) has 13 years of Total Debt data on file, last reported at $29.2 million in 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 climbed to $29.2 million in Q1 2026, from $28.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $29.2 million in Q1 2026 to a low of $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 declined 29.35% — and 2024, when it soared 923.96%.
  • Tracing OCGN's Total Debt over 5 years: stood at $2.3 million in 2022, then rose by 22.32% to $2.8 million in 2023, then soared by 923.96% to $28.7 million in 2024, then rose by 0.42% to $28.8 million in 2025, then climbed by 1.4% to $29.2 million in 2026.
  • The last three Total Debt figures came in at $29.2 million (Q1 2026), $28.8 million (Q4 2025), and $28.4 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 591.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 1.07 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -
8 Royalty Pharma 28.45 Bn 27.61 Bn - 9.34 Bn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 546.77 Mn
10 Ocugen 458.91 Mn 358.81 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