Novavax (NVAX) Total Debt (2010 - 2026)
Novavax's (NVAX) quarterly Total Debt came in at $291.0 million in Q1 2026, up 19.17% quarter-over-quarter from $244.2 million in Q4 2025.
Novavax (NVAX) Total Debt (2010 - 2026) Analysis & Trends
Novavax's Total Debt history runs 8 years deep, the most recent figure standing at $291.0 million for Q1 2026.
- On a quarterly basis, Total Debt changed N/A year-over-year to $291.0 million in Q1 2026; TTM through Mar 2026 was $291.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $244.2 million, changed N/A from the prior year.
- Total Debt climbed to $291.0 million in Q1 2026 per NVAX's latest filing, from $244.2 million in the prior quarter.
- Across five years, Total Debt topped out at $291.0 million in Q1 2026 and bottomed at $244.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 110.96 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 959.06 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.99 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | - |
| 10 | Novavax | 788.01 Mn | -2.33 Mn | 108.82 Mn | 291.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 291.04 Mn |
| Dec 31, 2025 | 244.21 Mn |
| Sep 30, 2015 | 45,000.00 |
| Jun 30, 2015 | 149,000.00 |
| Mar 31, 2015 | 252,000.00 |
| Dec 31, 2014 | 395,000.00 |
| Mar 31, 2014 | 861,000.00 |
| Dec 31, 2013 | 1.00 Mn |
| Sep 30, 2013 | 1.65 Mn |
| Jun 30, 2013 | 1.65 Mn |
| Mar 31, 2013 | 1.29 Mn |
| Dec 31, 2012 | 753,000.00 |
| Sep 30, 2012 | 793,000.00 |
| Jun 30, 2012 | 400,000.00 |
| Mar 31, 2012 | 400,000.00 |
| Dec 31, 2011 | 300,000.00 |
| Sep 30, 2011 | 300,000.00 |
| Jun 30, 2011 | 300,000.00 |
| Dec 31, 2010 | 320,000.00 |