Ocular Therapeutix (OCUL) Total Debt (2013 - 2026)
Ocular Therapeutix's (OCUL) quarterly Total Debt came in at $72.1 million in Q1 2026, up 4.13% year-on-year from $69.2 million in Q1 2025, and up 1.02% quarter-over-quarter from $71.3 million in Q4 2025.
Ocular Therapeutix (OCUL) Total Debt (2013 - 2026) Analysis & Trends
Ocular Therapeutix's Total Debt history runs 14 years deep, the most recent figure standing at $72.1 million for Q1 2026.
- On a quarterly basis, Total Debt rose 4.13% year-over-year to $72.1 million in Q1 2026; TTM through Mar 2026 was $72.1 million, a 4.13% increase from a year earlier, with the FY2025 full-year figure at $71.3 million, up 4.13% from the prior year.
- Total Debt improved to $72.1 million in Q1 2026 per OCUL's latest filing, from $71.3 million in the prior quarter.
- Across five years, Total Debt topped out at $72.1 million in Q1 2026 and bottomed at $23.3 million in Q2 2023.
- The 5-year median for Total Debt is $66.5 million (2024), against an average of $53.1 million.
- Across the five-year window, Total Debt fell 7.26% in 2023 and surged 188.08% in 2024, its largest moves.
- Year by year, Total Debt 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.
- Per Business Quant, the three latest OCUL Total Debt figures stand at $72.1 million (Q1 2026), $71.3 million (Q4 2025), and $70.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | - |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | 110.96 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 959.06 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 1.99 Bn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | - |
| 10 | Ocular Therapeutix | 1.91 Bn | 1.91 Bn | 9.46 Mn | 72.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 72.06 Mn |
| Dec 31, 2025 | 71.34 Mn |
| Sep 30, 2025 | 70.62 Mn |
| Jun 30, 2025 | 69.91 Mn |
| Mar 31, 2025 | 69.20 Mn |
| Dec 31, 2024 | 68.51 Mn |
| Sep 30, 2024 | 67.82 Mn |
| Jun 30, 2024 | 67.13 Mn |
| Mar 31, 2024 | 66.46 Mn |
| Dec 31, 2023 | 65.79 Mn |
| Sep 30, 2023 | 65.12 Mn |
| Jun 30, 2023 | 23.30 Mn |
| Mar 31, 2023 | 25.32 Mn |
| Dec 31, 2022 | 25.26 Mn |
| Sep 30, 2022 | 25.19 Mn |
| Jun 30, 2022 | 25.13 Mn |
| Mar 31, 2022 | 25.06 Mn |
| Dec 31, 2021 | 25.00 Mn |
| Sep 30, 2021 | 24.94 Mn |
| Jun 30, 2021 | 24.89 Mn |