Scholar Rock Holding Corporation carried $99.7M in long-term debt against $323.5M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 98.8% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Scholar Rock Holding Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SRRK 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.
| Metric | FY2510-K | FY24DEF 14A | FY23DEF 14A | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $99.7M+98.8% | $50.1M+3.0% | $48.7M-2.1% | $49.7M+2.7% | $48.4M+96.2% | $24.7M | N/A | $24K-94.0% | $398K |
| Cash & Equivalents | $323.5M+81.9% | $177.9M+74.6% | $101.9M-1.4% | $103.3M-51.5% | $212.8M+32.7% | $160.4M+341.7% | $36.3M-68.4% | $115.1M+103.8% | $56.5M |
SRRK Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $196.2M+294.3% | $196.6M+295.3% | $99.7M+98.8% | $99.6M+98.8% | $49.8M+2.6% | $49.7M+11.5% | $50.1M+3.0% | $50.1M+0.3% | $48.5M-2.8% | $44.6M-10.5% | $48.7M-2.1% | $50.0M+0.4% |
| Cash & Equivalents | $437.1M+185.8% | $430.5M+212.2% | $323.5M+81.9% | $286.8M+275.4% | $152.9M+63.8% | $137.9M+50.0% | $177.9M+74.6% | $76.4M+13.0% | $93.4M-13.6% | $92.0M-39.2% | $101.9M-1.4% | $67.6M-49.2% |
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 Scholar Rock Holding Corporation financials
Frequently Asked Questions
What was Scholar Rock Holding Corporation's long-term debt in fiscal year 2025?
Scholar Rock Holding Corporation carried $99.7M in long-term debt against $323.5M in cash and equivalents at the end of fiscal year 2025.
How fast is Scholar Rock Holding Corporation's long-term debt growing?
Scholar Rock Holding Corporation (SRRK) long-term debt rose by 98.8% year over year, from $50.1M to $99.7M in fiscal year 2025.
How has Scholar Rock Holding Corporation's long-term debt changed over the years?
Across the 9 fiscal years this page covers, Scholar Rock Holding Corporation (SRRK) long-term debt went from $398K in fiscal year 2017 to $99.7M in fiscal year 2025.
What was Scholar Rock Holding Corporation's long-term debt in the most recent quarter?
Scholar Rock Holding Corporation (SRRK) reported $196.2M in long-term debt in Q2 2026. This represents an increase of 294.3% 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 Scholar Rock Holding Corporation (SRRK) reported on that line in every period on record.