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CG Oncology, Inc. (CGON) Short Term Debt

Annual Short Term Debt:

$186.00K-$31.00K(-14.29%)
December 31, 2024

Summary

  • As of today, CGON annual short term debt is $186.00 thousand, with the most recent change of -$31.00 thousand (-14.29%) on December 31, 2024.
  • During the last 3 years, CGON annual short term debt has fallen by -$2.83 million (-93.83%).
  • CGON annual short term debt is now -97.97% below its all-time high of $9.15 million, reached on December 31, 2022.

Performance

CGON Short Term Debt Chart

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Quarterly Short Term Debt:

$912.00K+$624.00K(+216.67%)
September 30, 2025

Summary

  • As of today, CGON quarterly short term debt is $912.00 thousand, with the most recent change of +$624.00 thousand (+216.67%) on September 30, 2025.
  • Over the past year, CGON quarterly short term debt has increased by +$687.00 thousand (+305.33%).
  • CGON quarterly short term debt is now -90.04% below its all-time high of $9.15 million, reached on December 1, 2022.

Performance

CGON Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CGON Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-14.3%+305.3%
3Y3 Years-93.8%-90.0%
5Y5 Years-93.8%-90.0%

CGON Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-98.0%at low-90.0%+390.3%
5Y5-Year-98.0%at low-90.0%+390.3%
All-TimeAll-Time-98.0%at low-90.0%+390.3%

CGON Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$912.00K(+216.7%)
Jun 2025
-
$288.00K(+12.9%)
Mar 2025
-
$255.00K(+37.1%)
Dec 2024
$186.00K
$186.00K(-17.3%)
Sep 2024
-
$225.00K(-5.1%)
DateAnnualQuarterly
Jun 2024
-
$237.00K(+7.7%)
Mar 2024
-
$220.00K(-61.3%)
Dec 2023
$217.00K(-97.6%)
$569.00K(-93.8%)
Dec 2022
$9.15M(+203.6%)
-
Dec 2022
-
$9.15M
Dec 2021
$3.02M
-

FAQ

  • What is CG Oncology, Inc. annual short term debt?
  • What is the all-time high annual short term debt for CG Oncology, Inc.?
  • What is CG Oncology, Inc. annual short term debt year-on-year change?
  • What is CG Oncology, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for CG Oncology, Inc.?
  • What is CG Oncology, Inc. quarterly short term debt year-on-year change?

What is CG Oncology, Inc. annual short term debt?

The current annual short term debt of CGON is $186.00K

What is the all-time high annual short term debt for CG Oncology, Inc.?

CG Oncology, Inc. all-time high annual short term debt is $9.15M

What is CG Oncology, Inc. annual short term debt year-on-year change?

Over the past year, CGON annual short term debt has changed by -$31.00K (-14.29%)

What is CG Oncology, Inc. quarterly short term debt?

The current quarterly short term debt of CGON is $912.00K

What is the all-time high quarterly short term debt for CG Oncology, Inc.?

CG Oncology, Inc. all-time high quarterly short term debt is $9.15M

What is CG Oncology, Inc. quarterly short term debt year-on-year change?

Over the past year, CGON quarterly short term debt has changed by +$687.00K (+305.33%)
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