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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.78 Bn | 130.92 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.50 Bn | 77.51 Bn | 3.93 Bn | 11.00 Mn |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn | -1.00 Mn |
| 4 | Moderna | 58.06 Bn | 52.92 Bn | 52.00 Mn | - |
| 5 | Revolution Medicines | 44.04 Bn | 44.04 Bn | - | 23.78 Mn |
| 6 | BeOne Medicines | 40.04 Bn | 34.94 Bn | 1.53 Bn | 39.74 Mn |
| 7 | Alnylam Pharmaceuticals | 35.45 Bn | 32.14 Bn | 992.69 Mn | 82.05 Mn |
| 8 | Royalty Pharma | 28.41 Bn | 27.57 Bn | - | 93.62 Mn |
| 9 | Insmed | 27.42 Bn | 26.26 Bn | 358.27 Mn | 20.27 Mn |
| 10 | Relay Therapeutics | 3.85 Bn | 3.85 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 53,000.00 |
| Mar 31, 2025 | 9,000.00 |
| Mar 31, 2023 | 3,000.00 |
| Mar 31, 2022 | 21,000.00 |
| Mar 31, 2021 | 5,000.00 |
| Dec 31, 2020 | 8,000.00 |
| Sep 30, 2020 | 5,000.00 |
| Jun 30, 2020 | 3,000.00 |
| Sep 30, 2019 | 1,000.00 |