Iterum Therapeutics (ITRM)

Total debt on the balance sheet as of September 2025 : $33.73 Million USD

According to Iterum Therapeutics's latest financial reports the company's total debt is $33.73 Million USD. 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	$45.53 M	140.21%
2023-12-31	$18.95 M	-33.41%
2022-12-31	$28.46 M	7.32%
2021-12-31	$26.52 M	-37.35%
2020-12-31	$42.33 M	215.37%
2019-12-31	$13.42 M	-4.77%
2018-12-31	$14.09 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
ORIC Pharmaceuticals ORIC	$3.3 M	-90.21%	🇺🇸 USA

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Iterum Therapeutics (ITRM) - Total debt

Total debt on the balance sheet as of September 2025 : $33.73 Million USD