Screener
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 source filing: CG Oncology’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:45 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336918
FAQ
- What is CG Oncology's total debt?
- CG Oncology (CGON) reported total debt of $8.82M in Q2 2026.
- How has CG Oncology's total debt changed year-over-year?
- CG Oncology's total debt increased by 787.2% year-over-year, from $994K to $8.82M.
- 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.
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