Oragenics (OGEN) Total Debt (2010 - 2026)
Oragenics (OGEN) recorded Total Debt of $56,134 in Q1 2026, down 97.8% from $2.55 million a year earlier and down 75.3% from the prior quarter.
Powered by 
Analysis
Oragenics (OGEN) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Oragenics reported Total Debt of $227,348, down 30.8% from FY2024.
- Annual Total Debt has a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $328,528 in FY2024 (+5.1%), $312,703 in FY2023 (+16.8%), $267,640 in FY2022 (-11.8%) and $303,416 in FY2021 (+32.9%).
- The Q1 2026 figure is the lowest quarterly Total Debt since Q2 2019.
- On a year-over-year basis, Total Debt has declined for three consecutive quarters, with an average decline of 28.5% over the last five quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 32.9% in Q4 2021, against a decline of 97.8% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $227,348 (Q4 2025), $394,836 (Q3 2025) and $3 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | 49.04 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | 70.82 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 53.91 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 37.49 Bn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | -111.00 Mn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 57.30 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | 26.25 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | 63.19 Bn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | - |
| 10 | Oragenics | 2.12 Mn | 2.12 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 56,134.00 |
| Dec 31, 2025 | 227,348.00 |
| Sep 30, 2025 | 394,836.00 |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | 2.55 Mn |
| Dec 31, 2024 | 328,528.00 |
| Sep 30, 2024 | 519,392.00 |
| Mar 31, 2024 | 126,840.00 |
| Dec 31, 2023 | 312,703.00 |
| Sep 30, 2023 | 493,420.00 |
| Mar 31, 2023 | 107,890.00 |
| Dec 31, 2022 | 267,640.00 |
| Sep 30, 2022 | 424,924.00 |
| Mar 31, 2022 | 122,175.00 |
| Dec 31, 2021 | 303,416.00 |
| Sep 30, 2021 | 482,258.00 |
| Mar 31, 2021 | 114,881.00 |
| Dec 31, 2020 | 228,227.00 |
| Sep 30, 2020 | 472,148.00 |
| Jun 30, 2020 | 132,088.00 |
API Access
Oragenics Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=OGEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "OGEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=OGEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();