Savara (SVRA) Long-Term Debt Repayments (2015 - 2025)

Savara (SVRA) reported 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 (2015 - 2025) Analysis & Trends

Savara (SVRA) has 7 years of Long-Term Debt Repayments data on file, last reported at -$1000.0 in Q3 2025.

  • Long-Term Debt Repayments for Q3 2025 came in at -$1000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $27.2 million (changed N/A YoY), and the FY2025 annual result was $27.2 million, changed N/A from the prior year.
  • Long-Term Debt Repayments declined to -$1000.0 in Q3 2025 per SVRA's latest filing, from $27.2 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $27.2 million in Q1 2025 and troughed at -$1000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -21,671.00
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -
9 Abivax 91.96 Bn 91.96 Bn - -
10 Savara 1.39 Bn 1.39 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -1,000.00
Sep 30, 2025 -1,000.00
Mar 31, 2025 27.23 Mn
Mar 31, 2025 27.23 Mn
Mar 31, 2020 514,000.00
Mar 31, 2020 514,000.00
Dec 31, 2019 -1,000.00
Dec 31, 2019 -1,000.00
Dec 31, 2018 289,000.00
Dec 31, 2018 289,000.00
Sep 30, 2018 -1,000.00
Sep 30, 2018 -1,000.00
Jun 30, 2018 15,000.00
Jun 30, 2018 15,000.00
Mar 31, 2018 243,000.00
Mar 31, 2018 243,000.00
Dec 31, 2017 -3.11 Mn
Dec 31, 2017 -3.11 Mn
Jun 30, 2017 -21.43 Mn
Jun 30, 2017 -21.43 Mn