Iterum Therapeutics (ITRM)

Total debt on the balance sheet as of September 2025 : C$46.13 Million

According to Iterum Therapeutics's latest financial reports the company's total debt is C$46.13 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	C$65.34 M	159.88%
2023-12-31	C$25.14 M	-34.91%
2022-12-31	C$38.62 M	14.27%
2021-12-31	C$33.8 M	-37.38%
2020-12-31	C$53.98 M	207.89%
2019-12-31	C$17.53 M	-8.7%
2018-12-31	C$19.2 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
ORIC Pharmaceuticals ORIC	C$4.51 M	-90.21%	🇺🇸 USA

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Iterum Therapeutics (ITRM) - Total debt

Total debt on the balance sheet as of September 2025 : C$46.13 Million