Savara (SVRA) Long-Term Debt Repayments (2017 - 2025)
Savara (SVRA) posted quarterly Long-Term Debt Repayments of -$1000.0 for Q3 2025, down 100.0% quarter-over-quarter from $27.2 million in Q1 2025.
Savara (SVRA) Long-Term Debt Repayments (2017 - 2025) Analysis & Trends
Savara (SVRA) has reported Long-Term Debt Repayments for 2 consecutive years, with -$1000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to -$1000.0; the TTM figure through Dec 2025 stood at $27.2 million (changed N/A YoY), while the FY2025 annual figure was $27.2 million, changed N/A from the prior year.
- Long-Term Debt Repayments slipped to -$1000.0 in Q3 2025 per SVRA's latest filing, from $27.2 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $27.2 million in Q1 2025 and bottomed at -$1000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | - |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | - |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 17.05 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | - |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | - |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | - |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | - |
| 10 | Savara | 1.11 Bn | 1.11 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1,000.00 |
| Sep 30, 2025 | -1,000.00 |
| Mar 31, 2025 | 27.23 Mn |
| Mar 31, 2025 | 27.23 Mn |
| Dec 31, 2017 | 133,000.00 |
| Dec 31, 2017 | 133,000.00 |
| Jun 30, 2017 | -21.43 Mn |
| Jun 30, 2017 | -21.43 Mn |