Quick Answer
BICYCLE THERAPEUTICS PLC reported Long-Term Debt of $30.70 million for fiscal year 2023.
BICYCLE THERAPEUTICS PLC Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2023 | $30.70M | +1.3% |
| 2022 | $30.32M | +1.5% |
| 2021 | $29.87M | +105.9% |
| 2020 | $14.51M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| June 30, 2024 | $8.51M | -72.1% | -72.4% |
| March 31, 2024 | $30.80M | +1.3% | +0.3% |
| December 31, 2023 | $30.70M | +1.3% | +0.3% |
| September 30, 2023 | $30.60M | +1.2% | +0.3% |
| June 30, 2023 | $30.51M | +1.2% | +0.3% |
| March 31, 2023 | $30.42M | +1.4% | +0.3% |
| December 31, 2022 | $30.32M | +1.5% | +0.3% |
| September 30, 2022 | $30.23M | +1.6% | +0.3% |
- BICYCLE THERAPEUTICS PLC showed an increase of +1.3% in Long-Term Debt compared to the prior fiscal year.
- Over the 2020–2023 period, BICYCLE THERAPEUTICS PLC’s long-term debt has grown by 111.6% (from $14.51 million to $30.70 million).
- The most recent figure is from BICYCLE THERAPEUTICS PLC’s fiscal year 2024 report (Form 10-K), filed with the SEC on February 25, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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