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Relay Therapeutics, Inc. (RLAY) Long Term Debt

Annual Long Term Debt:

$42.77M-$5.73M(-11.81%)
December 31, 2024

Summary

  • As of today, RLAY annual long term debt is $42.77 million, with the most recent change of -$5.73 million (-11.81%) on December 31, 2024.
  • During the last 3 years, RLAY annual long term debt has risen by +$21.72 million (+103.15%).
  • RLAY annual long term debt is now -20.00% below its all-time high of $53.47 million, reached on December 31, 2022.

Performance

RLAY Long Term Debt Chart

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Quarterly Long Term Debt:

$29.69M-$972.00K(-3.17%)
September 30, 2025

Summary

  • As of today, RLAY quarterly long term debt is $29.69 million, with the most recent change of -$972.00 thousand (-3.17%) on September 30, 2025.
  • Over the past year, RLAY quarterly long term debt has dropped by -$14.60 million (-32.97%).
  • RLAY quarterly long term debt is now -45.63% below its all-time high of $54.60 million, reached on September 30, 2022.

Performance

RLAY Quarterly Long Term Debt Chart

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Long Term Debt Formula

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

RLAY Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-11.8%-33.0%
3Y3 Years+103.2%-45.6%
5Y5 Years+81.4%+32.0%

RLAY Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-20.0%+103.2%-45.6%at low
5Y5-Year-20.0%+103.2%-45.6%+48.3%
All-TimeAll-Time-20.0%>+9999.0%-45.6%+48.3%

RLAY Long Term Debt History

DateAnnualQuarterly
Sep 2025
-
$29.69M(-3.2%)
Jun 2025
-
$30.66M(-25.6%)
Mar 2025
-
$41.23M(-3.6%)
Dec 2024
$42.77M(-11.8%)
$42.77M(-3.4%)
Sep 2024
-
$44.29M(-3.2%)
Jun 2024
-
$45.76M(-3.0%)
Mar 2024
-
$47.16M(-2.8%)
Dec 2023
$48.50M(-9.3%)
$48.50M(-2.6%)
Sep 2023
-
$49.81M(-2.5%)
Jun 2023
-
$51.10M(-2.3%)
Mar 2023
-
$52.31M(-2.2%)
Dec 2022
$53.47M
$53.47M(-2.1%)
DateAnnualQuarterly
Sep 2022
-
$54.60M(+172.7%)
Jun 2022
-
$20.02M(-2.6%)
Mar 2022
-
$20.55M(-2.4%)
Dec 2021
$21.06M(-8.1%)
$21.06M(-2.3%)
Sep 2021
-
$21.55M(-2.2%)
Jun 2021
-
$22.02M(-2.0%)
Mar 2021
-
$22.48M(-1.9%)
Dec 2020
$22.90M(-2.9%)
$22.90M(+1.9%)
Sep 2020
-
$22.48M(-1.7%)
Jun 2020
-
$22.87M(-1.6%)
Mar 2020
-
$23.24M(-1.4%)
Dec 2019
$23.58M(>+9900.0%)
$23.58M
Dec 2018
$0.00
-

FAQ

  • What is Relay Therapeutics, Inc. annual long term debt?
  • What is the all-time high annual long term debt for Relay Therapeutics, Inc.?
  • What is Relay Therapeutics, Inc. annual long term debt year-on-year change?
  • What is Relay Therapeutics, Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for Relay Therapeutics, Inc.?
  • What is Relay Therapeutics, Inc. quarterly long term debt year-on-year change?

What is Relay Therapeutics, Inc. annual long term debt?

The current annual long term debt of RLAY is $42.77M

What is the all-time high annual long term debt for Relay Therapeutics, Inc.?

Relay Therapeutics, Inc. all-time high annual long term debt is $53.47M

What is Relay Therapeutics, Inc. annual long term debt year-on-year change?

Over the past year, RLAY annual long term debt has changed by -$5.73M (-11.81%)

What is Relay Therapeutics, Inc. quarterly long term debt?

The current quarterly long term debt of RLAY is $29.69M

What is the all-time high quarterly long term debt for Relay Therapeutics, Inc.?

Relay Therapeutics, Inc. all-time high quarterly long term debt is $54.60M

What is Relay Therapeutics, Inc. quarterly long term debt year-on-year change?

Over the past year, RLAY quarterly long term debt has changed by -$14.60M (-32.97%)
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