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Bicycle Therapeutics plc (BCYC) Total debt

Annual Total Debt:

$9.49M-$35.46M(-78.88%)
December 31, 2024

Summary

  • As of today (July 6, 2025), BCYC annual total debt is $9.49 million, with the most recent change of -$35.46 million (-78.88%) on December 31, 2024.
  • During the last 3 years, BCYC annual total debt has fallen by -$34.84 million (-78.59%).
  • BCYC annual total debt is now -78.88% below its all-time high of $44.96 million, reached on December 31, 2023.

Performance

BCYC Total debt Chart

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Quarterly Total Debt:

$8.32M-$1.17M(-12.30%)
March 31, 2025

Summary

  • As of today (July 6, 2025), BCYC quarterly total debt is $8.32 million, with the most recent change of -$1.17 million (-12.30%) on March 31, 2025.
  • Over the past year, BCYC quarterly total debt has dropped by -$35.50 million (-81.00%).
  • BCYC quarterly total debt is now -83.17% below its all-time high of $49.47 million, reached on March 31, 2023.

Performance

BCYC Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

BCYC Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-78.9%-81.0%
3 y3 years-78.6%-82.3%
5 y5 years+402.0%+392.0%

BCYC Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-78.9%at low-83.2%at low
5 y5-year-78.9%+402.0%-83.2%+453.9%
alltimeall time-78.9%>+9999.0%-83.2%>+9999.0%

BCYC Total debt History

DateAnnualQuarterly
Mar 2025
-
$8.32M(-12.3%)
Dec 2024
$9.49M(-78.9%)
$9.49M(-14.4%)
Sep 2024
-
$11.09M(-74.1%)
Jun 2024
-
$42.74M(-2.5%)
Mar 2024
-
$43.82M(-2.5%)
Dec 2023
$44.96M(+1.4%)
$44.96M(-1.6%)
Sep 2023
-
$45.69M(-2.9%)
Jun 2023
-
$47.07M(-4.8%)
Mar 2023
-
$49.47M(+11.6%)
Dec 2022
$44.33M(-0.0%)
$44.33M(+0.6%)
Sep 2022
-
$44.04M(-3.3%)
Jun 2022
-
$45.55M(-3.3%)
Mar 2022
-
$47.10M(+6.2%)
Dec 2021
$44.34M
$44.34M(+34.1%)
Sep 2021
-
$33.07M(-0.4%)
DateAnnualQuarterly
Jun 2021
-
$33.20M(-0.1%)
Mar 2021
-
$33.23M(+110.7%)
Dec 2020
$15.78M(+734.2%)
$15.78M(+0.1%)
Sep 2020
-
$15.76M(+948.3%)
Jun 2020
-
$1.50M(-11.2%)
Mar 2020
-
$1.69M(-10.5%)
Dec 2019
$1.89M(>+9900.0%)
$1.89M(-6.3%)
Sep 2019
-
$2.02M(-9.2%)
Jun 2019
-
$2.22M(-8.2%)
Mar 2019
-
$2.42M(>+9900.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00
Dec 2017
$0.00
-

FAQ

  • What is Bicycle Therapeutics plc annual total debt?
  • What is the all time high annual total debt for Bicycle Therapeutics plc?
  • What is Bicycle Therapeutics plc annual total debt year-on-year change?
  • What is Bicycle Therapeutics plc quarterly total debt?
  • What is the all time high quarterly total debt for Bicycle Therapeutics plc?
  • What is Bicycle Therapeutics plc quarterly total debt year-on-year change?

What is Bicycle Therapeutics plc annual total debt?

The current annual total debt of BCYC is $9.49M

What is the all time high annual total debt for Bicycle Therapeutics plc?

Bicycle Therapeutics plc all-time high annual total debt is $44.96M

What is Bicycle Therapeutics plc annual total debt year-on-year change?

Over the past year, BCYC annual total debt has changed by -$35.46M (-78.88%)

What is Bicycle Therapeutics plc quarterly total debt?

The current quarterly total debt of BCYC is $8.32M

What is the all time high quarterly total debt for Bicycle Therapeutics plc?

Bicycle Therapeutics plc all-time high quarterly total debt is $49.47M

What is Bicycle Therapeutics plc quarterly total debt year-on-year change?

Over the past year, BCYC quarterly total debt has changed by -$35.50M (-81.00%)
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