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UroGen Pharma URGN Total debt
Total debt at other companies
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Where this comes from
Calculated from UroGen Pharma’s reported figures.
Plus components not separately reported this period.
The source filing: UroGen Pharma’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 8:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-025794
FAQ
- What is UroGen Pharma's total debt?
- UroGen Pharma (URGN) reported total debt of $197.54M in Q2 2026.
- How has UroGen Pharma's total debt changed year-over-year?
- UroGen Pharma's total debt increased by 55.0% year-over-year, from $127.47M to $197.54M.
- What is the long-term trend for UroGen Pharma's total debt?
- Over 5 years (2020 to 2025), UroGen Pharma's total debt has grown at a 117.5% compound annual growth rate (CAGR), from $2.7M to $131.36M.
- 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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