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
DateValue
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