Novavax NVAX
NASDAQ NVAX
$11.01 -0.42 (-3.67%)
At close: Oct 21, 2026 · 4:00 PM EDT

Novavax (NVAX) Long-Term Debt Repayments (2012 - 2026)

Updated

Novavax (NVAX) posted Long-Term Debt Repayments of $526,000 for Q2 2026, down 14.1% from $612,000 a year earlier and down 9.0% from the prior quarter.

Analysis

Novavax (NVAX) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Novavax was $8.36 million, up 37.5% year-over-year; for FY2025, it was $10.07 million, up 152.2% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -36.3% (FY2020 to FY2025).
  • In prior years, Novavax's Long-Term Debt Repayments was $3.99 million in FY2024 (-98.8%), $325 million in FY2023 (+247.2%), $93.6 million in FY2022 (-26.8%) and $127.91 million in FY2021 (+33.1%).
  • The Q2 2026 figure stands as the lowest quarterly Long-Term Debt Repayments since Q3 2024.
  • On a year-over-year basis, Long-Term Debt Repayments increased in four of the last six quarters, with growth averaging 118.4%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2025, with growth of 511.4%; the weakest was Q1 2024, with a decline of 99.9%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $578,000 (Q1 2026), $6.27 million (Q4 2025) and $984,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Eli Lilly 1,136.97 Bn 1,105.55 Bn 19.71 Bn 873.00 Mn
2 Johnson & Johnson 619.72 Bn 538.25 Bn 17.26 Bn 1.00 Mn
3 AbbVie 503.40 Bn 476.52 Bn 12.70 Bn 2.00 Bn
4 Merck 370.15 Bn 324.53 Bn 12.21 Bn 5.00 Mn
5 Novartis Ag 298.64 Bn 262.63 Bn 11.24 Bn 20.00 Mn
6 Astrazeneca 261.07 Bn 234.76 Bn 12.86 Bn 2.46 Bn
7 Amgen 237.00 Bn 192.40 Bn 7.24 Bn -
8 Gilead Sciences 191.24 Bn 165.43 Bn 6.22 Bn 17.00 Mn
9 Pfizer 170.31 Bn 116.96 Bn 10.94 Bn -
10 Novavax 1.81 Bn -1.19 Bn 42.45 Mn 526,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 526,000.00
Mar 31, 2026 578,000.00
Dec 31, 2025 6.27 Mn
Sep 30, 2025 984,000.00
Jun 30, 2025 612,000.00
Mar 31, 2025 2.20 Mn
Dec 31, 2024 2.76 Mn
Sep 30, 2024 512,000.00
Jun 30, 2024 366,000.00
Mar 31, 2024 360,000.00
Dec 31, 2023 2.32 Mn
Sep 30, 2023 -1.76 Mn
Jun 30, 2023 453,000.00
Mar 31, 2023 351.33 Mn
Dec 31, 2022 47.69 Mn
Sep 30, 2022 29.99 Mn
Jun 30, 2022 -4.93 Mn
Mar 31, 2022 20.84 Mn
Dec 31, 2021 64.03 Mn
Sep 30, 2021 10.26 Mn
API Access

Novavax Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=NVAX&period=max&api_key=YOUR_API_KEY