Alnylam Pharmaceuticals (ALNY) Total Debt (2016 - 2025)
Alnylam Pharmaceuticals' (ALNY) quarterly Total Debt came in at $121.3 million in Q3 2025, little changed quarter-over-quarter from $120.8 million in Q2 2025.
Analysis
Alnylam Pharmaceuticals (ALNY) Total Debt (2016 - 2025) Analysis & Trends
Alnylam Pharmaceuticals (ALNY) has reported Total Debt for 9 consecutive years, with $121.3 million the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, Total Debt changed N/A year-over-year to $121.3 million; the trailing twelve-month figure through Sep 2025 stood at $121.3 million (changed N/A YoY), and the FY2024 full-year result was $93.8 million, changed N/A from the prior year.
- Total Debt steadied at $121.3 million in Q3 2025 per ALNY's latest filing, from $120.8 million in the prior quarter.
- Across five years, Total Debt topped out at $677.7 million in Q2 2022 and bottomed at $93.8 million in Q4 2024.
- Historically, Total Debt has averaged $354.3 million across 4 years, with a median of $312.4 million in 2021.
- The sharpest annual moves came in 2021 and 2022: Total Debt soared 253.25% in 2021, then jumped 56.46% in 2022.
- Over 4 years, Total Debt stood at $675.7 million in 2021, then gained by 0.3% to $677.7 million in 2022, then tumbled by 86.16% to $93.8 million in 2024, then climbed by 29.32% to $121.3 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $121.3 million, $120.8 million, and $118.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 236.37 Bn | 222.38 Bn | 7.24 Bn | 62.75 Bn |
| 2 | Gilead Sciences | 187.38 Bn | 184.12 Bn | 6.22 Bn | 28.66 Bn |
| 3 | Vertex Pharmaceuticals | 138.36 Bn | 130.51 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 85.09 Bn | 77.10 Bn | 3.93 Bn | 1.99 Bn |
| 5 | Argenx Se | 63.93 Bn | 58.75 Bn | 1.37 Bn | - |
| 6 | Moderna | 58.07 Bn | 52.94 Bn | 52.00 Mn | 591.00 Mn |
| 7 | Alnylam Pharmaceuticals | 35.59 Bn | 32.28 Bn | 992.69 Mn | - |
| 8 | Biogen | 32.63 Bn | 31.34 Bn | 1.96 Bn | 8.09 Bn |
| 9 | Insmed | 27.57 Bn | 26.41 Bn | 358.27 Mn | 546.77 Mn |
| 10 | BioNTech SE | 26.24 Bn | 12.58 Bn | 10.00 Mn | 229.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 121.30 Mn |
| Jun 30, 2025 | 120.80 Mn |
| Mar 31, 2025 | 118.10 Mn |
| Dec 31, 2024 | 93.80 Mn |
| Jun 30, 2022 | 677.72 Mn |
| Mar 31, 2022 | 676.71 Mn |
| Dec 31, 2021 | 675.70 Mn |
| Sep 30, 2021 | 433.80 Mn |
| Jun 30, 2021 | 433.15 Mn |
| Mar 31, 2021 | 191.59 Mn |
| Dec 31, 2020 | 191.28 Mn |
| Jun 30, 2019 | 30.00 Mn |
| Mar 31, 2019 | 30.00 Mn |
| Dec 31, 2018 | 30.00 Mn |
| Sep 30, 2018 | 30.00 Mn |
| Jun 30, 2018 | 30.00 Mn |
| Mar 31, 2018 | 30.00 Mn |
| Dec 31, 2017 | 30.00 Mn |
| Sep 30, 2017 | 150.00 Mn |
| Jun 30, 2017 | 150.00 Mn |