Iterum Therapeutics (ITRM)

Total debt on the balance sheet as of September 2025 : NZ$58.43 Million

According to Iterum Therapeutics's latest financial reports the company's total debt is NZ$58.43 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	NZ$80.73 M	169.35%
2023-12-31	NZ$29.97 M	-33.15%
2022-12-31	NZ$44.83 M	15.46%
2021-12-31	NZ$38.83 M	-33.82%
2020-12-31	NZ$58.67 M	194.37%
2019-12-31	NZ$19.93 M	-5.16%
2018-12-31	NZ$21.01 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
ORIC Pharmaceuticals ORIC	NZ$5.71 M	-90.21%	🇺🇸 USA

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Iterum Therapeutics (ITRM) - Total debt

Total debt on the balance sheet as of September 2025 : NZ$58.43 Million