Iterum Therapeutics (ITRM)

Total debt on the balance sheet as of September 2025 : HK$0.26 Billion

According to Iterum Therapeutics's latest financial reports the company's total debt is HK$0.26 Billion. 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	HK$0.35 B	138.78%
2023-12-31	HK$0.14 B	-33.44%
2022-12-31	HK$0.22 B	7.53%
2021-12-31	HK$0.20 B	-36.98%
2020-12-31	HK$0.32 B	213.92%
2019-12-31	HK$0.10 B	-5.29%
2018-12-31	HK$0.11 B

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
ORIC Pharmaceuticals ORIC	HK$25.68 M	-90.21%	🇺🇸 USA

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Iterum Therapeutics (ITRM) - Total debt

Total debt on the balance sheet as of September 2025 : HK$0.26 Billion