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
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
Dec 31, 2017 133,000.00
Dec 31, 2017 133,000.00
Jun 30, 2017 -21.43 Mn
Jun 30, 2017 -21.43 Mn