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$ 30.66MNon-Current Debt
VS
Market
Sector
Industry
History
$ 6.49Close
$ 2 - $ 6.78 52-Week Range
Ticker Information
Ticker
RLAYCompany Name
RELAY THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQRELAY THERAPEUTICS INC - Non-Current Debt Chart Analysis (TTM)
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RLAY - DebtNC Historical data
| Date | Non-Current Debt |
|---|---|
| 6/30/2025 | $ 30.66M |
| 3/31/2025 | $ 41.23M |
| 12/31/2024 | $ 42.77M |
| 9/30/2024 | $ 44.29M |
| 6/30/2024 | $ 45.76M |
| 3/31/2024 | $ 47.16M |
| 12/31/2023 | $ 48.5M |
| 9/30/2023 | $ 49.81M |
| 6/30/2023 | $ 51.1M |
| 3/31/2023 | $ 52.31M |
Key Performance Insights, Last 5 Years
- RELAY THERAPEUTICS INC's latest trailing twelve months (TTM) DebtNC stands at $ 22.48M.
- Over the past 5 years, RELAY THERAPEUTICS INC's average DebtNC has been $ 36.74M.
- The median DebtNC for RELAY THERAPEUTICS INC during this period was $ 42M
- RELAY THERAPEUTICS INC reached its highest DebtNC over the past 5 years at $ 54.6M.
- The lowest DebtNC recorded by RELAY THERAPEUTICS INC in the same timeframe $ 20.02M
RELAY THERAPEUTICS INC's DebtNC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
DebtNC Benchmarks
Similar metrics to DebtNC:
- Current Debt - [Balance Sheet] The current (short-term) portion of [Debt] includes the formal borrowings that are due within a year; reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Non-Current Assets - [Balance Sheet] The non-current (long-term) portion of [Assets] that are not easily converted to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
- Current Assets - [Balance Sheet] The current (short-term) portion of [Assets] that are usually convertible to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
Definition of Non-Current Debt
[Balance Sheet] The non-current (long-term) portion of [Debt] includes the formal borrowings that are due after the period of one year; reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]RLAY - Non-Current Debt, Last 5 years
$ 20.02M
Minimum
Jun 30, 2022
$ 54.6M
Maximum
Sep 30, 2022
$ 36.74M
Average
$ 42M
Median
DebtNC Benchmark AnalysisMarket
The chart above depicts the distribution of DebtNC for companies in the Total Stock Market. The average DebtNC of the companies is $ 67.33M with a standard deviation of $ 114.95M.
The following table provides additional summary stats:
DebtNC in the Market:
| filtered constituents | 2.42K |
|---|---|
| min | $ 0 |
| max | $ 477.83M |
| average | $ 67.33M |
| median | $ 7.85M |
| std | $ 114.95M |