Terns Pharmaceuticals (TERN)

Total debt on the balance sheet as of September 2025 : NZ$1.8 Million

According to Terns Pharmaceuticals's latest financial reports the company's total debt is NZ$1.8 Million. A company’s total debt is the sum of all current and non-current debts.

Terns Pharmaceuticals - Total debt on balance sheet (from 2020 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	NZ$2.38 M	150.49%
2023-12-31	NZ$0.95 M	-49.76%
2022-12-31	NZ$1.89 M
2021-12-31	N/A	-100%
2020-12-31	NZ$17.85 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
ORIC Pharmaceuticals ORIC	NZ$5.83 M	223.62%	🇺🇸 USA

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Terns Pharmaceuticals (TERN) - Total debt

Total debt on the balance sheet as of September 2025 : NZ$1.8 Million