UroGen Long Term Debt from 2010 to 2025

URGN Stock  USD 9.36  0.15  1.58%   
UroGen Pharma Long Term Debt yearly trend continues to be very stable with very little volatility. Long Term Debt is likely to grow to about 119 M this year. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2010-12-31
Previous Quarter
113.3 M
Current Value
119 M
Quarterly Volatility
51.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check UroGen Pharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UroGen Pharma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 17.8 M or Selling General Administrative of 109.1 M, as well as many indicators such as Price To Sales Ratio of 5.71, Dividend Yield of 0.0 or Days Sales Outstanding of 98.77. UroGen financial statements analysis is a perfect complement when working with UroGen Pharma Valuation or Volatility modules.
  
Check out the analysis of UroGen Pharma Correlation against competitors.
To learn how to invest in UroGen Stock, please use our How to Invest in UroGen Pharma guide.

Latest UroGen Pharma's Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of UroGen Pharma over the last few years. Long-term debt is a debt that UroGen Pharma has held for over one year. Long-term debt appears on UroGen Pharma balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on UroGen Pharma balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. UroGen Pharma's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UroGen Pharma's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

UroGen Long Term Debt Regression Statistics

Arithmetic Mean57,809,436
Geometric Mean13,842,497
Coefficient Of Variation89.71
Mean Deviation49,477,757
Median97,537,000
Standard Deviation51,862,258
Sample Variance2689.7T
Range118.1M
R-Value0.89
Mean Square Error580T
R-Squared0.80
Slope9,735,493
Total Sum of Squares40345.4T

UroGen Long Term Debt History

2025119 M
2024113.3 M
202398.6 M
201797.5 M
20163.6 M

Other Fundumenentals of UroGen Pharma

About UroGen Pharma Financial Statements

UroGen Pharma investors utilize fundamental indicators, such as Long Term Debt, to predict how UroGen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Long Term Debt113.3 M119 M
Long Term Debt Total4.2 M2.5 M
Short and Long Term Debt Total115.2 M121 M
Long Term Debt To Capitalization 3.40  3.23 
When determining whether UroGen Pharma offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UroGen Pharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Urogen Pharma Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Urogen Pharma Stock:
Check out the analysis of UroGen Pharma Correlation against competitors.
To learn how to invest in UroGen Stock, please use our How to Invest in UroGen Pharma guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UroGen Pharma. If investors know UroGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UroGen Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.02)
Revenue Per Share
2.389
Quarterly Revenue Growth
0.209
Return On Assets
(0.21)
Return On Equity
(14.81)
The market value of UroGen Pharma is measured differently than its book value, which is the value of UroGen that is recorded on the company's balance sheet. Investors also form their own opinion of UroGen Pharma's value that differs from its market value or its book value, called intrinsic value, which is UroGen Pharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UroGen Pharma's market value can be influenced by many factors that don't directly affect UroGen Pharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UroGen Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if UroGen Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UroGen Pharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.