Iterum Therapeutics (ITRM)

Total debt on the balance sheet as of September 2025 : ₹3.05 Billion

According to Iterum Therapeutics's latest financial reports the company's total debt is ₹3.05 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	₹3.90 B	147.53%
2023-12-31	₹1.57 B	-33.01%
2022-12-31	₹2.35 B	19.31%
2021-12-31	₹1.97 B	-36.24%
2020-12-31	₹3.09 B	223.44%
2019-12-31	₹0.95 B	-2.88%
2018-12-31	₹0.98 B

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
ORIC Pharmaceuticals ORIC	₹0.29 B	-90.21%	🇺🇸 USA

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Iterum Therapeutics (ITRM) - Total debt

Total debt on the balance sheet as of September 2025 : ₹3.05 Billion