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Relay Therapeutics, Inc. (RLAY) Total debt

Annual Total Debt:

$48.50M-$4.96M(-9.28%)
December 31, 2024

Summary

  • As of today (August 29, 2025), RLAY annual total debt is $48.50 million, with the most recent change of -$4.96 million (-9.28%) on December 31, 2024.
  • During the last 3 years, RLAY annual total debt has risen by +$25.60 million (+111.80%).
  • RLAY annual total debt is now -16.00% below its all-time high of $57.74 million, reached on December 31, 2022.

Performance

RLAY Total debt Chart

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Quarterly Total Debt:

$34.18M-$12.98M(-27.52%)
June 30, 2025

Summary

  • As of today (August 29, 2025), RLAY quarterly total debt is $34.18 million, with the most recent change of -$12.98 million (-27.52%) on June 30, 2025.
  • Over the past year, RLAY quarterly total debt has dropped by -$16.91 million (-33.10%).
  • RLAY quarterly total debt is now -43.29% below its all-time high of $60.28 million, reached on September 30, 2022.

Performance

RLAY Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

RLAY Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.3%-33.1%
3 y3 years+111.8%+55.2%
5 y5 years+95.3%+41.0%

RLAY Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-16.0%+111.8%-43.3%+55.2%
5 y5-year-16.0%+111.8%-43.3%+55.2%
alltimeall time-16.0%>+9999.0%-43.3%>+9999.0%

RLAY Total debt History

DateAnnualQuarterly
Jun 2025
-
$34.18M(-27.5%)
Mar 2025
-
$47.16M(-2.8%)
Dec 2024
$48.50M(-9.3%)
$48.50M(-2.6%)
Sep 2024
-
$49.81M(-2.5%)
Jun 2024
-
$51.10M(-2.3%)
Mar 2024
-
$52.31M(-2.2%)
Dec 2023
$53.47M(-7.4%)
$53.47M(-2.1%)
Sep 2023
-
$54.60M(-2.0%)
Jun 2023
-
$55.71M(-1.8%)
Mar 2023
-
$56.75M(-1.7%)
Dec 2022
$57.74M
$57.74M(-4.2%)
Sep 2022
-
$60.28M(+173.7%)
Jun 2022
-
$22.02M(-2.0%)
DateAnnualQuarterly
Mar 2022
-
$22.48M(-1.8%)
Dec 2021
$22.90M(-6.2%)
$22.90M(-1.8%)
Sep 2021
-
$23.31M(-1.7%)
Jun 2021
-
$23.72M(-1.6%)
Mar 2021
-
$24.10M(-1.3%)
Dec 2020
$24.42M(-1.7%)
$24.42M(+2.1%)
Sep 2020
-
$23.92M(-1.3%)
Jun 2020
-
$24.24M(-1.3%)
Mar 2020
-
$24.55M(-1.1%)
Dec 2019
$24.83M(>+9900.0%)
$24.83M(>+9900.0%)
Sep 2019
-
$0.00(0.0%)
Jun 2019
-
$0.00(0.0%)
Mar 2019
-
$0.00
Dec 2018
$178.00K
-

FAQ

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

What is Relay Therapeutics, Inc. annual total debt?

The current annual total debt of RLAY is $48.50M

What is the all time high annual total debt for Relay Therapeutics, Inc.?

Relay Therapeutics, Inc. all-time high annual total debt is $57.74M

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

Over the past year, RLAY annual total debt has changed by -$4.96M (-9.28%)

What is Relay Therapeutics, Inc. quarterly total debt?

The current quarterly total debt of RLAY is $34.18M

What is the all time high quarterly total debt for Relay Therapeutics, Inc.?

Relay Therapeutics, Inc. all-time high quarterly total debt is $60.28M

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

Over the past year, RLAY quarterly total debt has changed by -$16.91M (-33.10%)
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