Tevogen (TVGN) Total Debt (2023 - 2026)
Tevogen (TVGN) reported Total Debt of $8.05 million for Q1 2026, up 73.1% from $4.65 million a year earlier and up 33.1% from the prior quarter.
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Analysis
Tevogen (TVGN) Total Debt (2023 - 2026) Analysis & Trends
At the end of FY2025, Tevogen posted Total Debt of $6.05 million, up 128.3% from FY2024.
- By year, Total Debt came in at $2.65 million in FY2024 (-96.7%) and $80.71 million in FY2023.
- The Q1 2026 figure ranks as the highest quarterly Total Debt since Q4 2023.
- Year over year, Total Debt has now increased in each of the last five quarters, with growth averaging 146.2% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q3 2024 (growth of 325.7%); the low point was Q4 2024 (a decline of 96.7%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $6.05 million (Q4 2025), $6.05 million (Q3 2025) and $6.05 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 49.04 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 70.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 53.91 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 37.49 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -111.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 57.30 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 26.25 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 63.19 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | - |
| 10 | Tevogen | 27.60 Mn | 24.63 Mn | - | 8.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 8.05 Mn |
| Dec 31, 2025 | 6.05 Mn |
| Sep 30, 2025 | 6.05 Mn |
| Jun 30, 2025 | 6.05 Mn |
| Mar 31, 2025 | 4.65 Mn |
| Dec 31, 2024 | 2.65 Mn |
| Sep 30, 2024 | 2.66 Mn |
| Jun 30, 2024 | 1.65 Mn |
| Mar 31, 2024 | 1.65 Mn |
| Dec 31, 2023 | 80.71 Mn |
| Sep 30, 2023 | 625,694.00 |
| Jun 30, 2023 | 625,694.00 |
API Access
Tevogen 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=TVGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TVGN", "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=TVGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();