RENALYTIX PLC (RNLXY) Debt by Year
RENALYTIX PLC carried $4.3M in long-term debt against $4.7M in cash and equivalents at the end of fiscal year 2024. Long-term debt fell 42.1% from the prior fiscal year. The table below carries 6 fiscal years, from 2019 to 2024, and the quarters RENALYTIX PLC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RNLXY 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.
RNLXY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.1M-29.9% | $4.3M-42.1% | $4.9M-29.6% | $5.3M-28.1% | $5.8M-8.7% | $7.5M-2.6% | $7.0M | $7.4M | $6.4M | $7.7M | N/A | N/A |
| Cash & Equivalents | $909K-93.5% | $4.7M-81.0% | $4.7M-85.8% | $5.6M-76.4% | $13.9M-55.2% | $24.7M-40.3% | $33.0M+2.1% | $23.8M-40.4% | $31.0M | $41.3M-36.5% | $32.4M | $39.9M |
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 RENALYTIX PLC financials
Frequently Asked Questions
What was RENALYTIX PLC's long-term debt in fiscal year 2024?
RENALYTIX PLC carried $4.3M in long-term debt against $4.7M in cash and equivalents at the end of fiscal year 2024.
How fast is RENALYTIX PLC's long-term debt growing?
RENALYTIX PLC (RNLXY) long-term debt fell by 42.1% year over year, from $7.5M to $4.3M in fiscal year 2024.
What was RENALYTIX PLC's long-term debt in the most recent quarter?
RENALYTIX PLC (RNLXY) reported $4.1M in long-term debt in Q1 2025. This represents a decrease of 29.9% 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 RENALYTIX PLC (RNLXY) reported on that line in every period on record.