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Ocular Therapeutix, Inc. (OCUL) Total Debt

Annual Total Debt:

$75.78M-$7.61M(-9.12%)
December 31, 2024

Summary

  • As of today, OCUL annual total debt is $75.78 million, with the most recent change of -$7.61 million (-9.12%) on December 31, 2024.
  • During the last 3 years, OCUL annual total debt has risen by +$16.80 million (+28.48%).
  • OCUL annual total debt is now -9.12% below its all-time high of $83.39 million, reached on December 31, 2023.

Performance

OCUL Total Debt Chart

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Quarterly Total Debt:

$77.01M+$69.00K(+0.09%)
September 30, 2025

Summary

  • As of today, OCUL quarterly total debt is $77.01 million, with the most recent change of +$69.00 thousand (+0.09%) on September 30, 2025.
  • Over the past year, OCUL quarterly total debt has increased by +$1.88 million (+2.51%).
  • OCUL quarterly total debt is now -7.65% below its all-time high of $83.39 million, reached on December 31, 2023.

Performance

OCUL Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

OCUL Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-9.1%+2.5%
3Y3 Years+28.5%+50.3%
5Y5 Years+27.7%+42.0%

OCUL Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-9.1%+28.5%-7.7%+50.3%
5Y5-Year-9.1%+29.7%-7.7%+50.3%
All-TimeAll-Time-9.1%+2984.4%-7.7%>+9999.0%

OCUL Total Debt History

DateAnnualQuarterly
Sep 2025
-
$77.01M(+0.1%)
Jun 2025
-
$76.94M(+0.9%)
Mar 2025
-
$76.22M(+0.6%)
Dec 2024
$75.78M(-9.1%)
$75.78M(+0.9%)
Sep 2024
-
$75.12M(+0.3%)
Jun 2024
-
$74.89M(+0.6%)
Mar 2024
-
$74.41M(-10.8%)
Dec 2023
$83.39M(+29.7%)
$83.39M(+0.4%)
Sep 2023
-
$83.02M(+28.2%)
Jun 2023
-
$64.77M(+0.2%)
Mar 2023
-
$64.61M(+0.5%)
Dec 2022
$64.28M(+9.0%)
$64.28M(+25.5%)
Sep 2022
-
$51.24M(-0.8%)
Jun 2022
-
$51.64M(-0.7%)
Mar 2022
-
$52.02M(-11.8%)
Dec 2021
$58.98M(+0.9%)
$58.98M(+11.8%)
Sep 2021
-
$52.78M(-0.7%)
Jun 2021
-
$53.16M(-6.1%)
Mar 2021
-
$56.61M(-3.1%)
Dec 2020
$58.44M(-1.5%)
$58.44M(+7.7%)
Sep 2020
-
$54.25M(-5.9%)
Jun 2020
-
$57.65M(+0.4%)
Mar 2020
-
$57.43M(-3.2%)
Dec 2019
$59.34M
$59.34M(+4.3%)
Sep 2019
-
$56.91M(-2.7%)
DateAnnualQuarterly
Jun 2019
-
$58.46M(+4.0%)
Mar 2019
-
$56.20M(+126.7%)
Dec 2018
$24.79M(+37.6%)
$24.79M(+75.0%)
Sep 2018
-
$14.17M(-9.4%)
Jun 2018
-
$15.63M(-8.5%)
Mar 2018
-
$17.09M(-5.2%)
Dec 2017
$18.02M(+15.2%)
$18.02M(+0.6%)
Sep 2017
-
$17.92M(+0.6%)
Jun 2017
-
$17.82M(+0.6%)
Mar 2017
-
$17.72M(+13.3%)
Dec 2016
$15.64M(+2.4%)
$15.64M(+0.6%)
Sep 2016
-
$15.55M(+0.6%)
Jun 2016
-
$15.46M(+0.6%)
Mar 2016
-
$15.37M(+0.6%)
Dec 2015
$15.27M(+2.7%)
$15.27M(+0.9%)
Sep 2015
-
$15.13M(+0.6%)
Jun 2015
-
$15.04M(+0.6%)
Mar 2015
-
$14.95M(+0.6%)
Dec 2014
$14.87M(+505.0%)
$14.87M(+0.6%)
Sep 2014
-
$14.78M(+0.7%)
Jun 2014
-
$14.68M(+632.9%)
Mar 2014
-
$2.00M(-18.5%)
Dec 2013
$2.46M(-39.6%)
$2.46M(>+9900.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00
Dec 2012
$4.07M
-

FAQ

  • What is Ocular Therapeutix, Inc. annual total debt?
  • What is the all-time high annual total debt for Ocular Therapeutix, Inc.?
  • What is Ocular Therapeutix, Inc. annual total debt year-on-year change?
  • What is Ocular Therapeutix, Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for Ocular Therapeutix, Inc.?
  • What is Ocular Therapeutix, Inc. quarterly total debt year-on-year change?

What is Ocular Therapeutix, Inc. annual total debt?

The current annual total debt of OCUL is $75.78M

What is the all-time high annual total debt for Ocular Therapeutix, Inc.?

Ocular Therapeutix, Inc. all-time high annual total debt is $83.39M

What is Ocular Therapeutix, Inc. annual total debt year-on-year change?

Over the past year, OCUL annual total debt has changed by -$7.61M (-9.12%)

What is Ocular Therapeutix, Inc. quarterly total debt?

The current quarterly total debt of OCUL is $77.01M

What is the all-time high quarterly total debt for Ocular Therapeutix, Inc.?

Ocular Therapeutix, Inc. all-time high quarterly total debt is $83.39M

What is Ocular Therapeutix, Inc. quarterly total debt year-on-year change?

Over the past year, OCUL quarterly total debt has changed by +$1.88M (+2.51%)
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