Relay Therapeutics (RLAY)

Total debt on the balance sheet as of December 2025 : C$45.09 Million

According to Relay Therapeutics's latest financial reports the company's total debt is C$45.09 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
2025-12-31	C$44.45 M	-36.13%
2024-12-31	C$69.59 M	-1.85%
2023-12-31	C$70.91 M	-9.49%
2022-12-31	C$78.35 M	168.47%
2021-12-31	C$29.18 M	-6.28%
2020-12-31	C$31.13 M	-3.98%
2019-12-31	C$32.43 M	13275.62%
2018-12-31	C$0.24 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
ORIC Pharmaceuticals ORIC	C$4.62 M	-89.74%	🇺🇸 USA

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Relay Therapeutics (RLAY) - Total debt

Total debt on the balance sheet as of December 2025 : C$45.09 Million