GH Research PLC (GHRS) Debt by Year
GH Research PLC carried $147K in long-term debt against $246.3M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 60.2% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters GH Research PLC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GHRS 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.
GHRS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q3'256-K | Q2'256-K | Q1'2510-Q | Q4'2420-F | Q3'246-K | Q2'246-K | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $147K-60.2% | $217K-52.6% | $283K-43.1% | $322K-42.6% | $369K-41.5% | $458K-30.7% | $497K-32.1% | $561K | $631K | $661K | $732K | N/A |
| Cash & Equivalents | $246.3M+144.3% | $249.7M+177.2% | $253.9M+191.4% | $245.0M+216.1% | $100.8M+28.5% | $90.1M+4.2% | $87.1M-10.1% | $77.5M-26.3% | $78.4M-52.7% | $86.4M-66.4% | $96.9M-63.5% | $105.1M |
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 GH Research PLC financials
Frequently Asked Questions
What was GH Research PLC's long-term debt in fiscal year 2025?
GH Research PLC carried $147K in long-term debt against $246.3M in cash and equivalents at the end of fiscal year 2025.
How fast is GH Research PLC's long-term debt growing?
GH Research PLC (GHRS) long-term debt fell by 60.2% year over year, from $369K to $147K in fiscal year 2025.
What was GH Research PLC's long-term debt in the most recent quarter?
GH Research PLC (GHRS) reported $147K in long-term debt in Q4 2025. This represents a decrease of 60.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
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 GH Research PLC (GHRS) reported on that line in every period on record.