Relay Therapeutics, Inc. RLAY Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $31.57M.
The official record: Relay Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Relay Therapeutics, Inc.'s total debt?
- Relay Therapeutics, Inc. (RLAY) reported total debt of $31.57M in Q1 2026.
- How has Relay Therapeutics, Inc.'s total debt changed year-over-year?
- Relay Therapeutics, Inc.'s total debt decreased by 33.1% year-over-year, from $47.16M to $31.57M.
- What is the long-term trend for Relay Therapeutics, Inc.'s total debt?
- Over 5 years (2020 to 2025), Relay Therapeutics, Inc.'s total debt has grown at a 5.9% compound annual growth rate (CAGR), from $24.42M to $32.46M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.