Tevogen (TVGN) Non-Current Debt (2024 - 2026)

Tevogen (TVGN) has reported Non-Current Debt for 3 consecutive years, with $6.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 45.45% year-over-year to $6.4 million; the trailing twelve-month figure through Jun 2026 stood at $6.4 million (up 45.45% YoY), and the FY2025 full-year result was $4.4 million, up 340.0% from the prior year.
• Non-Current Debt was little changed at $6.4 million in Q2 2026 per TVGN's latest filing, from $6.4 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $6.4 million in Q1 2026 and bottomed at $1.0 million in Q4 2024.
• Historically, Non-Current Debt has averaged $4.3 million across 3 years, with a median of $4.4 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Non-Current Debt soared 340.0% in 2025, then surged 45.45% in 2026.
• Over 3 years, Non-Current Debt stood at $1.0 million in 2024, then surged by 340.0% to $4.4 million in 2025, then soared by 45.45% to $6.4 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $6.4 million, $6.4 million, and $4.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.