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UroGen Pharma (URGN) Total Debt: 2022-2025

Historic Total Debt for UroGen Pharma (URGN) over the last 4 years, with Sep 2025 value amounting to $122.1 million.

  • UroGen Pharma's Total Debt rose 0.33% to $122.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $122.1 million, marking a year-over-year increase of 0.33%. This contributed to the annual value of $121.7 million for FY2024, which is 23.52% up from last year.
  • UroGen Pharma's Total Debt amounted to $122.1 million in Q3 2025, which was down 0.32% from $122.5 million recorded in Q2 2025.
  • In the past 5 years, UroGen Pharma's Total Debt registered a high of $122.5 million during Q2 2025, and its lowest value of $70.8 million during Q1 2022.
  • Over the past 3 years, UroGen Pharma's median Total Debt value was $98.6 million (recorded in 2023), while the average stood at $109.0 million.
  • Its Total Debt has fluctuated over the past 5 years, first surged by 38.34% in 2023, then fell by 0.49% in 2024.
  • Quarterly analysis of 4 years shows UroGen Pharma's Total Debt stood at $97.5 million in 2022, then rose by 1.04% to $98.6 million in 2023, then grew by 23.52% to $121.7 million in 2024, then grew by 0.33% to $122.1 million in 2025.
  • Its last three reported values are $122.1 million in Q3 2025, $122.5 million for Q2 2025, and $122.1 million during Q1 2025.