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ALNY · Alnylam Pharmaceuticals, Inc. · Debt

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Market Cap
$22.11B
Shares
133.94M
Volume · Nov 13 3.59M Avg daily vol (3M) 2.04M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-09-30 USD 46,083,000 10-Q filed 2026-10-29
Current portion of convertible debt 2026-09-30 USD 361,529,000 10-Q filed 2026-10-29
Noncurrent convertible debt 2026-09-30 USD 651,087,000 10-Q filed 2026-10-29
Noncurrent operating lease liabilities 2026-09-30 USD 203,294,000 10-Q filed 2026-10-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1178670 CUSIP 02043Q107 13F (30d) 589 filings 542 filers Visit website Investor relations