Relay Therapeutics, Inc. company logo
Relay Therapeutics, Inc. logo

Relay Therapeutics, Inc. (RLAY) Long Term Debt

Annual Long Term Debt

$42.78M$5.73M-11.81%

Summary

Current Value
As of today, RLAY annual long term debt is $42.78M, down -11.81% on
Historical Performance
RLAY annual long term debt is up +103.15% over the past 3 years, and up +81.38% over the past 5 years
All-Time High Comparison
RLAY annual long term debt is currently -20.00% below its historical high of $53.47M set on
3-Year Low Comparison
RLAY annual long term debt is at its 3-year low
Sector Comparison
RLAY annual long term debt is higher than 66.58% of companies in Healthcare sector

Long Term Debt Chart

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Performance

RLAY Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$42.78M-11.8%+103.2%+81.4%+100.0%
Quarterly Long Term Debt$29.69M-33.0%-45.6%+32.0%
Price$7.98+65.2%-48.8%-80.4%
Annual Short Term Debt$5.73M+15.4%+210.6%+358.5%+3117.4%
Annual Total Debt$48.50M-9.3%+111.8%+95.3%+10000.0%
Annual Long Term Liabilities$42.78M-30.7%-50.4%-92.4%-92.0%
Annual Total Liabilities$93.50M+1.7%-15.5%+161.7%+1160.5%
Annual Debt To Equity0.06-14.3%+100.0%-14.3%+100.0%

Long Term Debt Highs

RLAY Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$53.47MN/A-20.0%
5Y$53.47M-20.0%
All$53.47M-20.0%

Long Term Debt Lows

RLAY Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$42.78Mat low
5Y$21.06M+103.2%
All$0.00N/A

Long Term Debt History

YearValueChange
$42.78M-11.8%
$48.50M-9.3%
$53.47M+153.9%
$21.06M-8.1%
YearValueChange
$22.90M-2.9%
$23.58M>+9,900.0%
$0.00-

FAQ

  • What is the current annual long term debt of RLAY?

    As of today, RLAY annual long term debt is $42.78M

  • What is 1-year change in RLAY annual long term debt?

    RLAY annual long term debt is down -11.81% year-over-year

  • What is 3-year change in RLAY annual long term debt?

    RLAY annual long term debt is up +103.15% over the past 3 years

  • How far is RLAY annual long term debt from its all-time high?

    RLAY annual long term debt is currently -20.00% below its historical high of $53.47M set on December 31, 2022

  • How does RLAY annual long term debt rank versus sector peers?

    RLAY annual long term debt is higher than 66.58% of companies in Healthcare sector

  • When is RLAY next annual earnings release?

    The next annual earnings release for RLAY is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. RLAY Official Website www.relaytx.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1812364/000119312525269601/0001193125-25-269601-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1812364/000095017025027756/0000950170-25-027756-index.htm
  4. RLAY Profile on Yahoo Finance finance.yahoo.com/quote/RLAY
  5. RLAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rlay