Outlook Therapeutics (OTLK) Net Long-Term Debt Issued (Repaid) (2015 - 2025)
Outlook Therapeutics' Net Long-Term Debt Issued (Repaid) came in at -$2.33 million for fiscal Q4 2025 (quarter ended Sep 30, 2025).
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Analysis
Outlook Therapeutics (OTLK) Net Long-Term Debt Issued (Repaid) (2015 - 2025) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Outlook Therapeutics' Net Long-Term Debt Issued (Repaid) was -$3.04 million.
- Going back by fiscal year, Net Long-Term Debt Issued (Repaid) was -$4,267 in FY2024, $19.77 million in FY2023, -$2.32 million in FY2022 and $6.31 million in FY2021 (+884.1%).
- The fiscal Q4 2025 figure represents the lowest quarterly Net Long-Term Debt Issued (Repaid) since fiscal Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | - |
| 10 | Outlook Therapeutics | 62.90 Mn | 27.15 Mn | -8,265.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -2.33 Mn |
| Jun 30, 2025 | -906,977.00 |
| Mar 31, 2024 | -1,084.00 |
| Dec 31, 2023 | -3,183.00 |
| Sep 30, 2023 | -3,082.00 |
| Jun 30, 2023 | -2,983.00 |
| Mar 31, 2023 | -2,889.00 |
| Dec 31, 2022 | 19.78 Mn |
| Sep 30, 2022 | -5,685.00 |
| Jun 30, 2022 | -11.60 Mn |
| Mar 31, 2022 | -308,327.00 |
| Dec 31, 2021 | 9.59 Mn |
| Sep 30, 2021 | -19,722.00 |
| Jun 30, 2021 | -19,232.00 |
| Mar 31, 2021 | -18,755.00 |
| Dec 31, 2020 | 6.37 Mn |
| Sep 30, 2020 | -30,685.00 |
| Jun 30, 2020 | -30,420.00 |
| Mar 31, 2020 | -135,600.00 |
| Dec 31, 2019 | -66,571.00 |
API Access
Outlook Therapeutics Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=OTLK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "OTLK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=OTLK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();