Denali Therapeutics DNLI
NASDAQ DNLI
$20.67 -0.14 (-0.67%)
At close: Sep 30, 2026 · 4:00 PM EDT

Denali Therapeutics (DNLI) Long-Term Debt Repayments (2024 - 2026)

Updated

Denali Therapeutics' Long-Term Debt Repayments was $21,000 in Q2 2026, down 99.1% from $2.43 million a year earlier but up 23.5% from the prior quarter.

Analysis

Denali Therapeutics (DNLI) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends

On a trailing twelve-month basis, Denali Therapeutics' Long-Term Debt Repayments was $1.42 million through Jun 30, 2026, down 96.4% year-over-year; for FY2025, it was $8.17 million, down 74.7% from FY2024.

  • In earlier years, Long-Term Debt Repayments was $32.34 million in FY2024.
  • Quarterly Long-Term Debt Repayments has moved between $16,000 (Q4 2025) and $24.02 million (Q3 2024) over five years.
  • Compared with a year earlier, Long-Term Debt Repayments has declined for four straight quarters, with an average decline of 98.2% over the last four quarters.
  • Per Business Quant data, DNLI's Long-Term Debt Repayments in the three quarters before Q2 2026 was $17,000 (Q1 2026), $16,000 (Q4 2025) and $1.36 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 1.00 Mn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 2.00 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 5.00 Mn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn -
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -2.45 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn -
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 17.00 Mn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn -
10 Denali Therapeutics 3.30 Bn 3.30 Bn 3.51 Mn 21,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21,000.00
Mar 31, 2026 17,000.00
Dec 31, 2025 16,000.00
Sep 30, 2025 1.36 Mn
Jun 30, 2025 2.43 Mn
Mar 31, 2025 4.36 Mn
Dec 31, 2024 8.32 Mn
Sep 30, 2024 24.02 Mn
API Access

Denali Therapeutics Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DNLI&period=max&api_key=YOUR_API_KEY