Oculis Holding AG annual net debt
2020
2021
2022
2023
2024
2025
Oculis Holding AG Net Debt Growth & History (OCS)
Oculis Holding AG's net debt was −CHF79.0M for fiscal 2025.
View full Oculis Holding AG company overviewOculis Holding AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −CHF79.0M | −CHF52.5M | — |
| 2024 | 2024-12-31 | −CHF26.5M | CHF11.2M | — |
| 2023 | 2023-12-31 | −CHF37.7M | −CHF18.6M | — |
| 2022 | 2022-12-31 | −CHF19.2M | CHF26.4M | — |
| 2021 | 2021-12-31 | −CHF45.5M | −CHF41.4M | — |
| 2020 | 2020-12-31 | −CHF4.1M | — | — |
Oculis Holding AG quarterly net debt
Q4.22
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −CHF59.1M | CHF4.2M | — |
| Q1 2026 | 2026-03-31 | −CHF62.3M | — | — |
| Q4 2025 | 2025-12-31 | −CHF79.0M | −CHF52.5M | — |
| Q3 2025 | 2025-09-30 | −CHF44.0M | — | — |
| Q2 2025 | 2025-06-30 | −CHF63.2M | −CHF20.7M | — |
| Q4 2024 | 2024-12-31 | −CHF26.5M | CHF11.2M | — |
| Q2 2024 | 2024-06-30 | −CHF42.5M | — | — |
| Q4 2023 | 2023-12-31 | −CHF37.7M | −CHF18.6M | — |
| Q4 2022 | 2022-12-31 | −CHF19.2M | — | — |
Oculis Holding AG net debt trends
Over the last five fiscal years, Oculis Holding AG's net debt decreased from −CHF4.1M to −CHF79.0M, a change of −CHF74.9M. The latest reported quarter, Q2 2026, shows −CHF59.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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