Annual Total Debt
$48.50M$4.96M-9.28%
Summary
- Current Value
- As of today, RLAY annual total debt is $48.50M, down -9.28% on
- Historical Performance
- RLAY annual total debt is up +111.80% over the past 3 years, and up +95.32% over the past 5 years
- All-Time High Comparison
- RLAY annual total debt is currently -16.00% below its historical high of $57.74M set on
- 3-Year Low Comparison
- RLAY annual total debt is at its 3-year low
- Sector Comparison
- RLAY annual total debt is higher than 65.76% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $48.50M | -9.3% | +111.8% | +95.3% | +10000.0% | |
| Quarterly Total Debt | $33.33M | -33.1% | -44.7% | +39.4% | +100.0% | |
| Price | $8.05 | +66.6% | -48.4% | -80.2% | – | |
| Annual Long Term Debt | $42.78M | -11.8% | +103.2% | +81.4% | +100.0% | |
| Annual Short Term Debt | $5.73M | +15.4% | +210.6% | +358.5% | +3117.4% | |
| Annual Total Liabilities | $93.50M | +1.7% | -15.5% | +161.7% | +1160.5% | |
| Annual Shareholders Equity | $777.79M | +3.4% | -13.4% | +117.7% | +84.7% | |
| Annual Debt To Equity | 0.06 | -14.3% | +100.0% | -14.3% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $57.74M | N/A | -16.0% |
| 5Y | $57.74M | -16.0% | |
| All | $57.74M | -16.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $48.50M | at low | |
| 5Y | $22.90M | +111.8% | |
| All | $178.00K | >+9999.0% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $48.50M | -9.3% | |
| $53.47M | -7.4% | |
| $57.74M | +152.1% | |
| $22.90M | -6.2% |
| Year | Value | Change |
|---|---|---|
| $24.42M | -1.7% | |
| $24.83M | >+9,900.0% | |
| $178.00K | - |
FAQ
What is the current annual total debt of RLAY?
As of today, RLAY annual total debt is $48.50M
What is 1-year change in RLAY annual total debt?
RLAY annual total debt is down -9.28% year-over-year
What is 3-year change in RLAY annual total debt?
RLAY annual total debt is up +111.80% over the past 3 years
How far is RLAY annual total debt from its all-time high?
RLAY annual total debt is currently -16.00% below its historical high of $57.74M set on December 31, 2022
How does RLAY annual total debt rank versus sector peers?
RLAY annual total debt is higher than 65.76% of companies in Healthcare sector
When is RLAY next annual earnings release?
The next annual earnings release for RLAY is on
Quarterly Total Debt
$33.33M$854.00K-2.50%
Summary
- Current Value
- As of today, RLAY quarterly total debt is $33.33M, down -2.50% on
- Historical Performance
- RLAY quarterly total debt is down -33.09% year-over-year, and down -44.71% over the past 3 years
- All-Time High Comparison
- RLAY quarterly total debt is currently -44.71% below its historical high of $60.28M set on
- 3-Year Low Comparison
- RLAY quarterly total debt is at its 3-year low
- Sector Comparison
- RLAY quarterly total debt is higher than 61.24% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $33.33M | -2.5% | -33.1% | -44.7% | +39.4% | |
| Annual Total Debt | $48.50M | – | -9.3% | +111.8% | +95.3% | |
| Price | $8.05 | +18.7% | +66.6% | -48.4% | -80.2% | |
| Quarterly Long Term Debt | $29.69M | -3.2% | -33.0% | -45.6% | +32.0% | |
| Quarterly Short Term Debt | $3.64M | +3.4% | -34.1% | -35.9% | +154.2% | |
| Quarterly Total Liabilities | $62.29M | -1.4% | -31.7% | -63.1% | +63.3% | |
| Quarterly Shareholders Equity | $607.71M | -8.7% | -27.6% | -39.2% | -14.8% | |
| Quarterly Debt To Equity | 0.05 | 0.0% | -16.7% | -16.7% | +66.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.50M | N/A | -31.3% |
| 3Y | $57.74M | N/A | -42.3% |
| 5Y | $60.28M | -44.7% | |
| All | $60.28M | -44.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.33M | at low | |
| 3Y | $33.33M | at low | |
| 5Y | $22.02M | +51.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of RLAY?
As of today, RLAY quarterly total debt is $33.33M
What is RLAY quarterly total debt most recent change?
RLAY quarterly total debt was down -2.50% on September 30, 2025
What is 1-year change in RLAY quarterly total debt?
RLAY quarterly total debt is down -33.09% year-over-year
How far is RLAY quarterly total debt from its all-time high?
RLAY quarterly total debt is currently -44.71% below its historical high of $60.28M set on September 30, 2022
How does RLAY quarterly total debt rank versus sector peers?
RLAY quarterly total debt is higher than 61.24% of companies in Healthcare sector
When is RLAY next earnings release?
The next earnings release for RLAY is on
Total Debt Formula
Total Debt = +
Data Sources & References
- RLAY Official Website www.relaytx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1812364/000119312525269601/0001193125-25-269601-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1812364/000095017025027756/0000950170-25-027756-index.htm
- RLAY Profile on Yahoo Finance finance.yahoo.com/quote/RLAY
- RLAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rlay