Relay Therapeutics (RLAY) Interest Expenses (2019 - 2026)

Relay Therapeutics (RLAY) posted quarterly Interest Expenses of $365000.0 for Q1 2026, down 59.93% year-over-year from $911000.0 in Q1 2025, and up 5983.33% quarter-over-quarter from $6000.0 in Q4 2025.

Relay Therapeutics (RLAY) Interest Expenses (2019 - 2026) Analysis & Trends

Relay Therapeutics (RLAY) has reported Interest Expenses for 8 consecutive years, with $365000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Expenses fell 59.93% year-over-year to $365000.0; the TTM figure through Mar 2026 stood at $365000.0 (down 59.93% YoY), while the FY2025 annual figure was $480.5 million, up 11.25% from the prior year.
  • Interest Expenses rose to $365000.0 in Q1 2026 per RLAY's latest filing, from $6000.0 in the prior quarter.
  • Across five years, Interest Expenses topped out at $431.9 million in Q4 2024 and bottomed at $6000.0 in Q4 2025.
  • Historically, Interest Expenses has averaged $29.7 million across 5 years, with a median of $3.4 million in 2023.
  • Annual changes were most pronounced in 2022 — Interest Expenses surged 22945.0% — and 2025, when it tumbled 100.0%.
  • Relay Therapeutics' Interest Expenses stood at $7.6 million in 2022, then surged by 149.47% to $18.9 million in 2023, then surged by 2184.49% to $431.9 million in 2024, then sank by 100.0% to $6000.0 in 2025, then surged by 5983.33% to $365000.0 in 2026.
  • Business Quant data shows RLAY's Interest Expenses at $365000.0 in Q1 2026, $6000.0 in Q4 2025, and $239000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 439.40 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 52.50 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.70 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 39.74 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 335,572.77
7 Royalty Pharma 33.72 Bn 35.84 Bn - 218.10 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 82.05 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 20.27 Mn
10 Relay Therapeutics 4.34 Bn 4.34 Bn - 1.61 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.61 Mn
Jun 30, 2026 1.61 Mn
Mar 31, 2026 365,000.00
Mar 31, 2026 365,000.00
Dec 31, 2025 6,000.00
Dec 31, 2025 6,000.00
Sep 30, 2025 239,000.00
Sep 30, 2025 239,000.00
Jun 30, 2025 4.24 Mn
Jun 30, 2025 4.24 Mn
Mar 31, 2025 911,000.00
Mar 31, 2025 911,000.00
Dec 31, 2024 431.93 Mn
Dec 31, 2024 431.93 Mn
Sep 30, 2024 298,000.00
Sep 30, 2024 298,000.00
Jun 30, 2024 1.35 Mn
Jun 30, 2024 1.35 Mn
Mar 31, 2024 1.30 Mn
Mar 31, 2024 1.30 Mn