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| 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 |
| 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 |