Iterum Therapeutics (ITRM)

Total debt on the balance sheet as of June 2025 : €27.82 Million

According to Iterum Therapeutics's latest financial reports the company's total debt is €27.82 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	€43.75 M	155.18%
2023-12-31	€17.14 M	-35.38%
2022-12-31	€26.53 M	13.3%
2021-12-31	€23.42 M	-31.96%
2020-12-31	€34.42 M	187.23%
2019-12-31	€11.98 M	-2.75%
2018-12-31	€12.32 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
ORIC Pharmaceuticals ORIC	€2.82 M	-89.86%	🇺🇸 USA

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Iterum Therapeutics (ITRM) - Total debt

Total debt on the balance sheet as of June 2025 : €27.82 Million