Outlook Therapeutics (OTLK) Debt Ratio (2015 - 2026)

Outlook Therapeutics (OTLK) reported Debt Ratio of 0.78 for Q1 2026, down 29.1% year-over-year from 1.1 in Q1 2025, and down 14.3% quarter-over-quarter from 0.91 in Q2 2025.

Outlook Therapeutics (OTLK) Debt Ratio (2015 - 2026) Analysis & Trends

Outlook Therapeutics (OTLK) has 10 years of Debt Ratio data on file, last reported at 0.78 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.78, down 29.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.78 (down 29.1% YoY), and the FY2021 annual result was 0.48, up 941.43% from the prior year.
  • Debt Ratio eased to 0.78 in Q1 2026 per OTLK's latest filing, from 0.91 in the prior quarter.
  • Over five years, Debt Ratio peaked at 1.1 in Q1 2025 and troughed at 0.51 in Q4 2022.
  • A 3-year average of 0.83 and a median of 0.85 in 2025 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2026: Debt Ratio surged 315.81% in 2022, then decreased 29.1% in 2026.
  • A 3-year view of Debt Ratio shows it stood at 0.51 in 2022, then surged by 79.81% to 0.91 in 2025, then slipped by 14.3% to 0.78 in 2026.
  • Business Quant data shows OTLK's Debt Ratio at 0.78 in Q1 2026, 0.91 in Q2 2025, and 1.1 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Alterity Therapeutics 788,338.31 Bn 788,338.28 Bn - -
2 Belite Bio 56,560.00 Bn 56,560.00 Bn - -
3 Quantum Biopharma 17,329.30 Bn 17,329.30 Bn - -
4 Legend Biotech 3,341.00 Bn 3,340.71 Bn 242.10 Mn 0.18
5 Akari Therapeutics 1,727.91 Bn 1,727.91 Bn - -
6 Evaxion A 1,536.68 Bn 1,536.67 Bn - -
7 Psyence Biomedical 238.34 Bn 238.33 Bn - -
8 Vertex Pharmaceuticals 113.42 Bn 106.17 Bn 2.59 Bn -
9 Abivax 95.45 Bn 95.45 Bn - -
10 Outlook Therapeutics 51.13 Mn 43.39 Mn -21,888.00 0.78

Historic Data

Download Data
DateValue
Mar 31, 2026 0.78
Jun 30, 2025 0.91
Mar 31, 2025 1.10
Dec 31, 2022 0.51
Dec 31, 2021 0.12
Sep 30, 2021 0.48
Mar 31, 2021 0.00
Dec 31, 2020 0.85
Sep 30, 2020 0.05
Jun 30, 2020 0.02
Mar 31, 2020 0.00
Dec 31, 2019 0.00
Sep 30, 2019 0.39
Jun 30, 2019 0.20
Mar 31, 2019 0.45
Dec 31, 2018 0.01
Sep 30, 2018 0.01
Jun 30, 2018 0.01
Mar 31, 2018 0.01
Dec 31, 2017 0.38