Iterum Therapeutics (ITRM)

Total debt on the balance sheet as of June 2025 : £24.42 Million

According to Iterum Therapeutics's latest financial reports the company's total debt is £24.42 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	£36.28 M	143.86%
2023-12-31	£14.87 M	-36.76%
2022-12-31	£23.52 M	19.74%
2021-12-31	£19.65 M	-36.74%
2020-12-31	£31.06 M	203.4%
2019-12-31	£10.23 M	-7.82%
2018-12-31	£11.1 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
ORIC Pharmaceuticals ORIC	£2.47 M	-89.86%	🇺🇸 USA

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Iterum Therapeutics (ITRM) - Total debt

Total debt on the balance sheet as of June 2025 : £24.42 Million