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Zymeworks ZYME 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: $16.01M.
The source filing: Zymeworks’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001937653-26-000047
FAQ
- What is Zymeworks's total debt?
- Zymeworks (ZYME) reported total debt of $16.01M in Q2 2026.
- How has Zymeworks's total debt changed year-over-year?
- Zymeworks's total debt decreased by 14.3% year-over-year, from $18.68M to $16.01M.
- What is the long-term trend for Zymeworks's total debt?
- Over 4 years (2021 to 2025), Zymeworks's total debt has grown at a -13.3% compound annual growth rate (CAGR), from $32.38M to $18.27M.
- 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.
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