Total Debt
—
Net Debt
-$741.5M
Spyre Therapeutics, Inc. currently has — in total debt. Net debt is -$741.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SYRE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.74 | -0.74Net Cash | 0.76 | 0.0% |
| 2025-12-31 | 0.00 | 0.76 | -0.76Net Cash | 0.78 | 0.0% |
| 2025-09-30 | 0.00 | 0.49 | -0.49Net Cash | 0.50 | 0.0% |
| 2025-06-30 | 0.00 | 0.53 | -0.53Net Cash | 0.54 | 0.0% |
| 2025-03-31 | 0.00 | 0.56 | -0.56Net Cash | 0.57 | 0.0% |
| 2024-12-31 | 0.00 | 0.60 | -0.60Net Cash | 0.61 | 0.0% |
| 2024-09-30 | 0.00 | 0.41 | -0.41Net Cash | 0.42 | 0.0% |
| 2024-06-30 | 0.00 | 0.43 | -0.43Net Cash | 0.44 | 0.0% |
| 2024-03-31 | 0.00 | 0.48 | -0.48Net Cash | 0.49 | 0.0% |
| 2023-12-31 | 0.00 | 0.34 | -0.34Net Cash | 0.34 | 0.0% |
| 2023-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.21 | 0.0% |
| 2023-06-30 | 0.00 | 0.24 | -0.23Net Cash | 0.24 | 1.8% |
| 2023-03-31 | 0.00 | 0.04 | -0.03Net Cash | 0.05 | 8.4% |
| 2022-12-31 | 0.00 | 0.06 | -0.05Net Cash | 0.07 | 6.5% |
| 2022-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.09 | 5.2% |
| 2022-06-30 | 0.00 | 0.09 | -0.08Net Cash | 0.11 | 4.5% |
| 2022-03-31 | 0.00 | 0.07 | -0.06Net Cash | 0.08 | 5.9% |
| 2021-12-31 | 0.01 | 0.09 | -0.09Net Cash | 0.11 | 4.6% |
| 2021-09-30 | 0.01 | 0.11 | -0.11Net Cash | 0.13 | 4.0% |
| 2021-06-30 | 0.01 | 0.13 | -0.12Net Cash | 0.15 | 3.6% |
| 2021-03-31 | 0.01 | 0.13 | -0.12Net Cash | 0.16 | 3.3% |
| 2020-12-31 | 0.01 | 0.15 | -0.14Net Cash | 0.16 | 3.4% |
| 2020-09-30 | 0.01 | 0.14 | -0.13Net Cash | 0.16 | 3.4% |
| 2020-06-30 | 0.00 | 0.16 | -0.15Net Cash | 0.17 | 2.8% |
| 2020-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.06 | 7.9% |
| 2019-12-31 | 0.01 | 0.07 | -0.07Net Cash | 0.08 | 6.1% |
| 2019-09-30 | 0.01 | 0.09 | -0.08Net Cash | 0.10 | 5.2% |
| 2019-06-30 | 0.01 | 0.11 | -0.10Net Cash | 0.12 | 4.4% |
| 2019-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 0.5% |
| 2018-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.0% |
| 2018-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.0% |
| 2018-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.0% |
| 2018-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2017-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2017-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |
| 2017-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.0% |
| 2017-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |
| 2016-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.0% |
| 2016-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.0% |
| 2016-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.0% |
| 2016-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2015-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2015-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2015-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2015-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |