UroGen Pharma (URGN) Debt Ratio (2022 - 2026)
UroGen Pharma (URGN) posted quarterly Debt Ratio of 0.75 for Q1 2026, up 51.5% year-on-year from 0.49 in Q1 2025, and up 22.54% on a QoQ basis from 0.61 in Q4 2025.
UroGen Pharma (URGN) Debt Ratio (2022 - 2026) Analysis & Trends
UroGen Pharma (URGN) has reported Debt Ratio for 5 consecutive years, with 0.75 the latest figure, recorded in Q1 2026.
- Quarterly Debt Ratio rose 51.5% year-over-year to 0.75 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.75 (up 51.5% YoY) and the FY2025 annual result came in at 0.61, up 43.09% from the prior year.
- Debt Ratio climbed to 0.75 in Q1 2026 per URGN's latest filing, from 0.61 in the prior quarter.
- Over the last five years, Debt Ratio for URGN reached as high as 1.03 in Q2 2023 and fell as low as 0.35 in Q2 2024.
- A 5-year average of 0.58 and a median of 0.55 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2023 — Debt Ratio jumped 111.58% — and 2024, when it slumped 66.33%.
- Year by year, Debt Ratio stood at 0.72 in 2022, then decreased by 23.15% to 0.55 in 2023, then slipped by 22.91% to 0.43 in 2024, then jumped by 43.09% to 0.61 in 2025, then rose by 22.54% to 0.75 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.75, 0.61, and 0.66 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 1.41 |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 0.11 |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 0.05 |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | - |
| 10 | UroGen Pharma | 2.13 Bn | 1.99 Bn | 46.82 Mn | 0.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.75 |
| Dec 31, 2025 | 0.61 |
| Sep 30, 2025 | 0.66 |
| Jun 30, 2025 | 0.59 |
| Mar 31, 2025 | 0.49 |
| Dec 31, 2024 | 0.43 |
| Sep 30, 2024 | 0.40 |
| Jun 30, 2024 | 0.35 |
| Mar 31, 2024 | 0.49 |
| Dec 31, 2023 | 0.55 |
| Sep 30, 2023 | 0.51 |
| Jun 30, 2023 | 1.03 |
| Mar 31, 2023 | 0.87 |
| Dec 31, 2022 | 0.72 |
| Sep 30, 2022 | 0.56 |
| Jun 30, 2022 | 0.49 |
| Mar 31, 2022 | 0.43 |