Company / Total Debt
BICYCLE THERAPEUTICS PLC Total Debt History
FY2020-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$30.7M
FY2023
5-year range
$29.9M / $30.7M
FY2020-FY2023
Trend
+1.3%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has increased for 3 consecutive years, from $15M in FY2020 to $31M in FY2023.
Based on SEC 10-K filings.
$31M in FY2023 with a 3-year CAGR of +28.4%.
Increased from $30M to $31M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +28.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- BICYCLE THERAPEUTICS PLC's total debt has grown for 3 consecutive years.
- 3-year CAGR of +28.4%, indicating consistent growth.
- In FY2023, total debt increased 1.3% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $30.7M | +1.3% |
| FY2022 | $30.3M | +1.5% |
| FY2021 | $29.9M | +105.9% |
| FY2020 | $14.5M | - |
| FY2019 | - | - |
As of FY2023 · SEC Form 10-K · Last checked Jun 21, 2026