UroGen Pharma (URGN) Non-Current Debt (2022 - 2026)

UroGen Pharma (URGN) posted quarterly Non-Current Debt of $189.5 million for Q1 2026, up 55.22% year-on-year from $122.1 million in Q1 2025, and up 55.09% on a QoQ basis from $122.2 million in Q4 2025.

UroGen Pharma (URGN) Non-Current Debt (2022 - 2026) Analysis & Trends

UroGen Pharma (URGN) has reported Non-Current Debt for 5 consecutive years, with $189.5 million the latest figure, recorded in Q1 2026.

  • Quarterly Non-Current Debt rose 55.22% year-over-year to $189.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $189.5 million (up 55.22% YoY) and the FY2025 annual result came in at $122.2 million, changed 0.39% from the prior year.
  • Non-Current Debt climbed to $189.5 million in Q1 2026 per URGN's latest filing, from $122.2 million in the prior quarter.
  • Over the last five years, Non-Current Debt for URGN reached as high as $189.5 million in Q1 2026 and fell as low as $70.8 million in Q1 2022.
  • A 5-year average of $107.2 million and a median of $98.5 million in 2023 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2024 — Non-Current Debt dropped 0.49% — and 2026, when it soared 55.22%.
  • Year by year, Non-Current Debt stood at $97.5 million in 2022, then gained by 1.04% to $98.6 million in 2023, then grew by 23.52% to $121.7 million in 2024, then climbed by 0.39% to $122.2 million in 2025, then surged by 55.09% to $189.5 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $189.5 million, $122.2 million, and $122.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 105.94 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 842.92 Mn
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 1.99 Bn
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 189.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 189.53 Mn
Dec 31, 2025 122.21 Mn
Sep 30, 2025 122.11 Mn
Jun 30, 2025 122.51 Mn
Mar 31, 2025 122.11 Mn
Dec 31, 2024 121.73 Mn
Sep 30, 2024 121.71 Mn
Jun 30, 2024 97.81 Mn
Mar 31, 2024 97.59 Mn
Dec 31, 2023 98.55 Mn
Sep 30, 2023 98.52 Mn
Jun 30, 2023 98.30 Mn
Mar 31, 2023 97.94 Mn
Dec 31, 2022 97.54 Mn
Sep 30, 2022 71.87 Mn
Jun 30, 2022 71.20 Mn
Mar 31, 2022 70.80 Mn