Tevogen (TVGN) Total Debt (2023 - 2026)

Tevogen (TVGN) has reported Total Debt for 4 consecutive years, with $6.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 5.77% year-over-year to $6.4 million; the trailing twelve-month figure through Jun 2026 stood at $6.4 million (up 5.77% YoY), and the FY2025 full-year result was $6.1 million, up 128.25% from the prior year.
• Total Debt retreated to $6.4 million in Q2 2026 per TVGN's latest filing, from $8.1 million in the prior quarter.
• Across five years, Total Debt topped out at $80.7 million in Q4 2023 and bottomed at $625694.0 in Q2 2023.
• Historically, Total Debt has averaged $9.8 million across 4 years, with a median of $4.7 million in 2025.
• The widest YoY moves for Total Debt: up 325.68% in 2024, down 96.72% in 2024.
• Over 4 years, Total Debt stood at $80.7 million in 2023, then sank by 96.72% to $2.7 million in 2024, then soared by 128.25% to $6.1 million in 2025, then gained by 5.77% to $6.4 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $6.4 million, $8.1 million, and $6.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.