UroGen Pharma (URGN) Non-Current Debt (2022 - 2026)
UroGen Pharma (URGN) posted Non-Current Debt of $188.73 million for Q2 2026, up 54.1% from $122.51 million a year earlier but down 0.4% from the prior quarter.
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Analysis
UroGen Pharma (URGN) Non-Current Debt (2022 - 2026) Analysis & Trends
At the end of FY2025, UroGen Pharma's Non-Current Debt came in at $122.21 million, up 0.4% from FY2024.
- Annual Non-Current Debt has increased for three consecutive years, with a three-year compound annual growth rate of 7.8% (FY2022 to FY2025).
- In prior years, UroGen Pharma's Non-Current Debt was $121.73 million in FY2024 (+23.5%), $98.55 million in FY2023 (+1.0%) and $97.54 million in FY2022.
- Quarterly Non-Current Debt has run from a low of $70.8 million in Q1 2022 to a high of $189.53 million in Q1 2026 over five years.
- On a year-over-year basis, Non-Current Debt has increased in each of the last eight quarters, with growth averaging 25.9% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q1 2026, with growth of 55.2%; the weakest was Q2 2024, with a decline of 0.5%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $189.53 million (Q1 2026), $122.21 million (Q4 2025) and $122.11 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 645.01 Bn | 563.54 Bn | 17.26 Bn | 37.34 Bn |
| 2 | AbbVie | 465.23 Bn | 438.39 Bn | 12.70 Bn | 62.48 Bn |
| 3 | Merck | 368.40 Bn | 322.83 Bn | 12.21 Bn | 51.08 Bn |
| 4 | Novartis Ag | 278.02 Bn | 233.89 Bn | 11.24 Bn | - |
| 5 | Astrazeneca | 254.57 Bn | 228.13 Bn | 12.86 Bn | -108.00 Mn |
| 6 | Amgen | 229.02 Bn | 184.42 Bn | 7.24 Bn | 51.86 Bn |
| 7 | Gilead Sciences | 187.74 Bn | 161.85 Bn | 6.22 Bn | 23.83 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | 60.50 Bn |
| 9 | Vertex Pharmaceuticals | 133.45 Bn | 105.45 Bn | 2.84 Bn | - |
| 10 | UroGen Pharma | 1.98 Bn | 1.48 Bn | 65.88 Mn | 188.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 188.73 Mn |
| 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 |
API Access
UroGen Pharma Non-Current 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=non-current-debt&ticker=URGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "URGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=URGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();