Lyra Therapeutics (LYRA)

Total debt on the balance sheet as of September 2025 : NZ$54.58 Million

According to Lyra Therapeutics's latest financial reports the company's total debt is NZ$54.58 Million. A company’s total debt is the sum of all current and non-current debts.

Lyra Therapeutics - Total debt on balance sheet (from 2019 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	NZ$60.96 M	43.42%
2023-12-31	NZ$42.5 M	546.09%
2022-12-31	NZ$6.57 M	209.27%
2021-12-31	NZ$2.12 M	-37.07%
2020-12-31	NZ$3.38 M	-31.55%
2019-12-31	NZ$4.93 M
2018-12-31	N/A

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Lyra Therapeutics (LYRA) - Total debt