Iterum Therapeutics (ITRM)

Total debt on the balance sheet as of September 2025 : A$50.77 Million

According to Iterum Therapeutics's latest financial reports the company's total debt is A$50.77 Million. A company’s total debt is the sum of all current and non-current debts.

Iterum Therapeutics - Total debt on balance sheet (from 2018 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	A$73.2 M	163.11%
2023-12-31	A$27.82 M	-33.49%
2022-12-31	A$41.83 M	14.33%
2021-12-31	A$36.58 M	-33.55%
2020-12-31	A$55.06 M	187.16%
2019-12-31	A$19.17 M	-4.18%
2018-12-31	A$20.01 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
ORIC Pharmaceuticals ORIC	A$4.96 M	-90.21%	🇺🇸 USA

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Iterum Therapeutics (ITRM) - Total debt

Total debt on the balance sheet as of September 2025 : A$50.77 Million