Relay Therapeutics (RLAY)

Total debt on the balance sheet as of September 2025 : NZ$57.58 Million

According to Relay Therapeutics's latest financial reports the company's total debt is NZ$57.58 Million. A company’s total debt is the sum of all current and non-current debts.

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

Total debt by year

Year	Total debt	Change
2024-12-31	NZ$86 M	1.72%
2023-12-31	NZ$84.54 M	-7.04%
2022-12-31	NZ$90.94 M	171.27%
2021-12-31	NZ$33.52 M	-0.95%
2020-12-31	NZ$33.84 M	-8.2%
2019-12-31	NZ$36.87 M	13794.51%
2018-12-31	NZ$0.26 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
ORIC Pharmaceuticals ORIC	NZ$5.7 M	-90.10%	🇺🇸 USA

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Relay Therapeutics (RLAY) - Total debt

Total debt on the balance sheet as of September 2025 : NZ$57.58 Million