Outlook Therapeutics (OTLK)

Total debt on the balance sheet as of September 2025 : C$41.18 Million

According to Outlook Therapeutics 's latest financial reports the company's total debt is C$41.18 Million. A company’s total debt is the sum of all current and non-current debts.

Outlook Therapeutics - Total debt on balance sheet (from 2015 to 2025)

Total debt by year

Year	Total debt	Change
2025-09-30	C$42.04 M	4.51%
2024-09-30	C$40.22 M	-16.75%
2023-09-30	C$48.32 M	220.04%
2022-09-30	C$15.09 M	0.01%
2021-09-30	C$15.09 M	28.97%
2020-09-30	C$11.7 M	-40.85%
2019-09-30	C$19.79 M	-29.72%
2018-09-30	C$28.16 M	23.26%
2017-09-30	C$22.84 M	98.8%
2016-09-30	C$11.49 M	-60.71%
2015-09-30	C$29.24 M	18.84%
2014-09-30	C$24.6 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Organovo ONVO	C$1.28 M	-96.88%	🇺🇸 USA
Orchard Therapeutics ORTX	C$65.22 M	58.37%	🇬🇧 UK
Novavax NVAX	C$0.34 B	731.74%	🇺🇸 USA
Novocure NVCR	C$1.08 B	2,542.65%	Jersey

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Outlook Therapeutics (OTLK) - Total debt

Total debt on the balance sheet as of September 2025 : C$41.18 Million