What is UroGen Pharma's long-term debt?

UroGen Pharma (URGN) reported long-term debt of $189.53M in Q1 2026.

How has UroGen Pharma's long-term debt changed year-over-year?

UroGen Pharma's long-term debt increased by 55.2% year-over-year, from $122.11M to $189.53M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

UroGen Pharma URGN Long-Term Debt

Long-Term Debt at other companies

Bristol-Myers SquibbBMY

$42.15B-8.7%

PfizerPFE

$60.57B+5.1%

Johnson & JohnsonJNJ

$37.53B-2.2%

Merck & Co.MRK

$49.1B+41.1%

ImmunityBio, Inc.IBRX

$404.3M+36.5%

CG OncologyCGON

$3M—

Other financials

Income statement

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Revenue$51.0M+152%

Gross profit$11.6M—

Operating income-$22.8M—

Net income-$23.6M+46.2%

EPS (diluted)-$1.17—

Balance sheet

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Cash & equivalents$110.0M+5.7%

Total debt$197.1M+56.0%

Total equity-$124.3M-167%

Total assets$253.7M+2.5%

Cash flow

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Operating cash flow-$45.3M-7.8%

CapEx$54.0K+22.7%

Free cash flow-$45.4M-7.8%

Valuation

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Market cap$1.71B+71.7%

Enterprise value$1.8B+80.9%

P/S12.2×+1.3×

Profitability

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Gross margin89.7%—

Operating margin-329.7%—

Net margin-94.8%-25.6pp

FCF margin-118.2%+1.3pp

Returns & leverage

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Return on equity-211.6%—

Debt / equity4.8×—

Current ratio4.7×-1.0×

Where this comes from

Reported directly by UroGen Pharma in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: UroGen Pharma’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UroGen Pharma's long-term debt?: UroGen Pharma (URGN) reported long-term debt of $189.53M in Q1 2026.
How has UroGen Pharma's long-term debt changed year-over-year?: UroGen Pharma's long-term debt increased by 55.2% year-over-year, from $122.11M to $189.53M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.