Dyne Therapeutics annual net debt
2020
2021
2022
2023
2024
2025
Dyne Therapeutics Net Debt Growth & History (DYN)
Dyne Therapeutics's net debt was −$724.2M for fiscal 2025.
View full Dyne Therapeutics company overviewDyne Therapeutics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$724.2M | −$312.7M | — |
| 2024 | 2024-12-31 | −$411.5M | −$317.3M | — |
| 2023 | 2023-12-31 | −$94.2M | $47.5M | — |
| 2022 | 2022-12-31 | −$141.7M | $26.5M | — |
| 2021 | 2021-12-31 | −$168.2M | $132.7M | — |
| 2020 | 2020-12-31 | −$300.9M | — | — |
Dyne Therapeutics quarterly net debt
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$456.9M | −$93.0M | — |
| Q1 2026 | 2026-03-31 | −$584.4M | −$135.5M | — |
| Q4 2025 | 2025-12-31 | −$724.2M | −$312.7M | — |
| Q3 2025 | 2025-09-30 | −$453.1M | $54.2M | — |
| Q2 2025 | 2025-06-30 | −$364.0M | $218.5M | — |
| Q1 2025 | 2025-03-31 | −$448.9M | −$203.5M | — |
| Q4 2024 | 2024-12-31 | −$411.5M | −$317.3M | — |
| Q3 2024 | 2024-09-30 | −$507.3M | −$405.3M | — |
| Q2 2024 | 2024-06-30 | −$582.5M | −$443.9M | — |
| Q1 2024 | 2024-03-31 | −$245.4M | −$94.1M | — |
| Q4 2023 | 2023-12-31 | −$94.2M | $47.5M | — |
| Q3 2023 | 2023-09-30 | −$102.1M | $11.7M | — |
| Q2 2023 | 2023-06-30 | −$138.6M | −$35.4M | — |
| Q1 2023 | 2023-03-31 | −$151.3M | −$36.2M | — |
| Q4 2022 | 2022-12-31 | −$141.7M | $26.5M | — |
| Q3 2022 | 2022-09-30 | −$113.7M | $81.3M | — |
| Q2 2022 | 2022-06-30 | −$103.1M | $154.8M | — |
| Q1 2022 | 2022-03-31 | −$115.2M | $195.2M | — |
| Q4 2021 | 2021-12-31 | −$168.2M | $132.7M | — |
| Q3 2021 | 2021-09-30 | −$195.0M | $174.6M | — |
| Q2 2021 | 2021-06-30 | −$258.0M | — | — |
| Q1 2021 | 2021-03-31 | −$310.4M | — | — |
| Q4 2020 | 2020-12-31 | −$300.9M | — | — |
| Q3 2020 | 2020-09-30 | −$369.7M | — | — |
Dyne Therapeutics net debt trends
Over the last five fiscal years, Dyne Therapeutics's net debt decreased from −$300.9M to −$724.2M, a change of −$423.3M. The latest reported quarter, Q2 2026, shows −$456.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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