Oculis Holding AG annual total debt
2020
2021
2022
2023
2024
2025
Oculis Holding AG Total Debt Growth & History (OCS)
Oculis Holding AG's total debt was CHF2.3M for fiscal 2025.
View full Oculis Holding AG company overviewOculis Holding AG annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | CHF2.3M | CHF1.1M | +96.02% |
| 2024 | 2024-12-31 | CHF1.2M | CHF575,000 | +95.04% |
| 2023 | 2023-12-31 | CHF605,000 | −CHF28,000 | −4.42% |
| 2022 | 2022-12-31 | CHF633,000 | −CHF137,000 | −17.79% |
| 2021 | 2021-12-31 | CHF770,000 | −CHF63,000 | −7.56% |
| 2020 | 2020-12-31 | CHF833,000 | — | — |
Oculis Holding AG quarterly total debt
Q4.21
Q4.22
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | CHF2.5M | CHF1.5M | +146.89% |
| Q1 2026 | 2026-03-31 | CHF2.2M | — | — |
| Q4 2025 | 2025-12-31 | CHF2.3M | CHF1.1M | +96.02% |
| Q3 2025 | 2025-09-30 | CHF2.5M | — | — |
| Q2 2025 | 2025-06-30 | CHF1.0M | −CHF308,000 | −23.02% |
| Q4 2024 | 2024-12-31 | CHF1.2M | CHF575,000 | +95.04% |
| Q2 2024 | 2024-06-30 | CHF1.3M | — | — |
| Q4 2023 | 2023-12-31 | CHF605,000 | −CHF28,000 | −4.42% |
| Q4 2022 | 2022-12-31 | CHF633,000 | −CHF137,000 | −17.79% |
| Q4 2021 | 2021-12-31 | CHF770,000 | — | — |
Oculis Holding AG total debt trends
Over the last five fiscal years, Oculis Holding AG's total debt increased from CHF833,000 to CHF2.3M, a change of CHF1.5M. The latest reported quarter, Q2 2026, shows CHF2.5M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Oculis Holding AG source filings ↗