Ocular Therapeutix (OCUL) Non-Current Debt (2013 - 2026)
Ocular Therapeutix (OCUL) recorded quarterly Non-Current Debt of $72.1 million in Q1 2026, up 1.02% quarter-over-quarter from $71.3 million in Q4 2025, and up 4.13% on a YoY basis from $69.2 million in Q1 2025.
Ocular Therapeutix (OCUL) Non-Current Debt (2013 - 2026) Analysis & Trends
Ocular Therapeutix's Non-Current Debt history runs 14 years deep, the most recent figure standing at $72.1 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 4.13% year-over-year to $72.1 million; the TTM figure through Mar 2026 stood at $72.1 million (up 4.13% YoY), while the FY2025 annual figure was $71.3 million, up 4.13% from the prior year.
- Non-Current Debt was $72.1 million for Q1 2026 at Ocular Therapeutix, up from $71.3 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $72.1 million in Q1 2026 to a low of $23.3 million in Q2 2023.
- Historically, Non-Current Debt has averaged $53.1 million across 5 years, with a median of $66.5 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt dropped 7.26% in 2023, then soared 188.08% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $25.3 million in 2022, then surged by 160.47% to $65.8 million in 2023, then gained by 4.13% to $68.5 million in 2024, then rose by 4.13% to $71.3 million in 2025, then grew by 1.02% to $72.1 million in 2026.
- The last three Non-Current Debt figures came in at $72.1 million (Q1 2026), $71.3 million (Q4 2025), and $70.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | - |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 319.10 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | - |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Ocular Therapeutix | 2.12 Bn | 2.12 Bn | 9.46 Mn | 72.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 72.06 Mn |
| Mar 31, 2026 | 72.06 Mn |
| Dec 31, 2025 | 71.34 Mn |
| Dec 31, 2025 | 71.34 Mn |
| Sep 30, 2025 | 70.62 Mn |
| Sep 30, 2025 | 70.62 Mn |
| Jun 30, 2025 | 69.91 Mn |
| Jun 30, 2025 | 69.91 Mn |
| Mar 31, 2025 | 69.20 Mn |
| Mar 31, 2025 | 69.20 Mn |
| Dec 31, 2024 | 68.51 Mn |
| Dec 31, 2024 | 68.51 Mn |
| Sep 30, 2024 | 67.82 Mn |
| Sep 30, 2024 | 67.82 Mn |
| Jun 30, 2024 | 67.13 Mn |
| Jun 30, 2024 | 67.13 Mn |
| Mar 31, 2024 | 66.46 Mn |
| Mar 31, 2024 | 66.46 Mn |
| Dec 31, 2023 | 65.79 Mn |
| Dec 31, 2023 | 65.79 Mn |