Iterum Therapeutics (ITRM)

Total debt on the balance sheet as of June 2025 : S$42.21 Million

According to Iterum Therapeutics's latest financial reports the company's total debt is S$42.21 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	S$61.89 M	147.22%
2023-12-31	S$25.03 M	-34.4%
2022-12-31	S$38.16 M	6.42%
2021-12-31	S$35.85 M	-35.98%
2020-12-31	S$56.01 M	209.47%
2019-12-31	S$18.09 M	-6.03%
2018-12-31	S$19.25 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
ORIC Pharmaceuticals ORIC	S$4.28 M	-89.86%	🇺🇸 USA

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Iterum Therapeutics (ITRM) - Total debt

Total debt on the balance sheet as of June 2025 : S$42.21 Million