UroGen Pharma URGN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from UroGen Pharma’s reported figures.
Plus components not separately reported this period.
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 total debt?
- UroGen Pharma (URGN) reported total debt of $197.09M in Q1 2026.
- How has UroGen Pharma's total debt changed year-over-year?
- UroGen Pharma's total debt increased by 56.0% year-over-year, from $126.36M to $197.09M.
- 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 117.1% compound annual growth rate (CAGR), from $2.7M to $130.09M.
- 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.