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89bio, Inc. (ETNB) Debt by Year

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89bio, Inc. carried $35.7M in long-term debt against $126.1M in cash and equivalents at the end of fiscal year 2024. This represents an increase of 44.1% from the prior fiscal year. The table below carries 7 fiscal years, from 2018 to 2024, and the quarters 89bio, Inc. has filed alongside them.

FY2024 annual
Long-Term Debt $35.7M
Cash & Equivalents $126.1M
YoY +44.1%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2025, ended Jun 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ETNB Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Long-Term Debt$35.7M+44.1%$24.8M+22.8%$20.2M+19.5%$16.9MN/AN/AN/A
Cash & Equivalents$126.1M-60.1%$316.2M+472.2%$55.3M+5.4%$52.4M-46.6%$98.2M+5.2%$93.3M+730.8%$11.2M

ETNB Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-Q
Long-Term Debt$36.2M+77.6%$35.9M+55.8%$35.7M+44.1%$35.5M+44.3%$20.4M-16.9%$23.1M-5.2%$24.8M+22.8%$24.6M+90.1%$24.5M+103.2%$24.3M+68.1%$20.2M+19.5%$13.0M+799.2%
Cash & Equivalents$129.1M-39.2%$315.4M+45.0%$126.1M-60.1%$91.4M-63.7%$212.2M-13.5%$217.6M-38.0%$316.2M+472.2%$251.9M+248.0%$245.4M+304.9%$350.9M+539.3%$55.3M+5.4%$72.4M+82.4%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More 89bio, Inc. financials

Frequently Asked Questions

What was 89bio, Inc.'s long-term debt in fiscal year 2024?

89bio, Inc. carried $35.7M in long-term debt against $126.1M in cash and equivalents at the end of fiscal year 2024.

How fast is 89bio, Inc.'s long-term debt growing?

89bio, Inc. (ETNB) long-term debt rose by 44.1% year over year, from $24.8M to $35.7M in fiscal year 2024.

What was 89bio, Inc.'s long-term debt in the most recent quarter?

89bio, Inc. (ETNB) reported $36.2M in long-term debt in Q2 2025. This represents an increase of 77.6% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what 89bio, Inc. (ETNB) reported on that line in every period on record.