Outlook Therapeutics (OTLK) Total Debt (2015 - 2026)
Outlook Therapeutics' Total Debt came in at $20.97 million for fiscal Q2 2026 (quarter ended Mar 31, 2026), down 36.5% from $33.05 million a year earlier and down 42.8% from the prior quarter.
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Analysis
Outlook Therapeutics (OTLK) Total Debt (2015 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Outlook Therapeutics' Total Debt was $59.89 million, up 103.4% from FY2024.
- Total Debt carries a five-year compound annual growth rate of 67.3% (FY2020 to FY2025).
- Going back by fiscal year, Total Debt was $29.44 million in FY2024 (-17.2%), $35.55 million in FY2023 (+225.7%), $10.92 million in FY2022 (-7.4%) and $11.79 million in FY2021 (+158.2%).
- The fiscal Q2 2026 figure represents the lowest quarterly Total Debt since fiscal Q4 2022.
- Year-over-year, Total Debt increased in three of the last eight quarters, with growth averaging 3.3%.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q3 2023 (growth of 232.1%), and the weakest in fiscal Q2 2026 (a decline of 36.5%).
- Business Quant data shows OTLK's Total Debt at $36.66 million (Q1 2026), $59.89 million (Q4 2025) and $34.44 million (Q3 2025) in the three fiscal quarters before Q2 2026.
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 | Outlook Therapeutics | 84.78 Mn | 49.03 Mn | -8,265.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 20.97 Mn |
| Dec 31, 2025 | 36.66 Mn |
| Sep 30, 2025 | 59.89 Mn |
| Jun 30, 2025 | 34.44 Mn |
| Mar 31, 2025 | 33.05 Mn |
| Dec 31, 2024 | 30.74 Mn |
| Sep 30, 2024 | 29.44 Mn |
| Jun 30, 2024 | 32.43 Mn |
| Mar 31, 2024 | 44.75 Mn |
| Dec 31, 2023 | 36.54 Mn |
| Sep 30, 2023 | 35.55 Mn |
| Jun 30, 2023 | 34.73 Mn |
| Mar 31, 2023 | 31.82 Mn |
| Dec 31, 2022 | 31.82 Mn |
| Sep 30, 2022 | 10.92 Mn |
| Jun 30, 2022 | 10.46 Mn |
| Mar 31, 2022 | 22.78 Mn |
| Dec 31, 2021 | 22.32 Mn |
| Sep 30, 2021 | 11.79 Mn |
| Jun 30, 2021 | 11.55 Mn |
API Access
Outlook Therapeutics 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=OTLK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=OTLK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();