CG Oncology CGON Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from CG Oncology’s reported figures.
Plus components not separately reported this period.
The official record: CG Oncology’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CG Oncology's total debt?
- CG Oncology (CGON) reported total debt of $7.58M in Q1 2026.
- How has CG Oncology's total debt changed year-over-year?
- CG Oncology's total debt increased by 631.2% year-over-year, from $1.04M to $7.58M.
- What is the long-term trend for CG Oncology's total debt?
- Over 2 years (2023 to 2025), CG Oncology's total debt has grown at a 290.3% compound annual growth rate (CAGR), from $461K to $7.02M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.