Ocular Therapeutix OCUL Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Ocular Therapeutix’s reported figures.
Plus components not separately reported this period.
The official record: Ocular Therapeutix’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ocular Therapeutix's total debt?
- Ocular Therapeutix (OCUL) reported total debt of $79.46M in Q1 2026.
- How has Ocular Therapeutix's total debt changed year-over-year?
- Ocular Therapeutix's total debt increased by 4.2% year-over-year, from $76.22M to $79.46M.
- What is the long-term trend for Ocular Therapeutix's total debt?
- Over 5 years (2020 to 2025), Ocular Therapeutix's total debt has grown at a 24.4% compound annual growth rate (CAGR), from $25.84M to $76.97M.
- 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.