Savara (SVRA) Non-Current Debt (2015 - 2026)

Savara (SVRA) reported Non-Current Debt of $30.1 million for Q1 2026, up 1.84% year-over-year from $29.5 million in Q1 2025, and up 0.53% on a QoQ basis from $29.9 million in Q4 2025.

Savara (SVRA) has 12 years of Non-Current Debt data on file, last reported at $30.1 million in Q1 2026.

  • Quarterly Non-Current Debt rose 1.84% year-over-year to $30.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.1 million (up 1.84% YoY) and the FY2025 annual result came in at $29.9 million, up 12.35% from the prior year.
  • Non-Current Debt advanced to $30.1 million in Q1 2026 per SVRA's latest filing, from $29.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $30.1 million in Q1 2026 and bottomed at $13.3 million in Q1 2022.
  • The 5-year median for Non-Current Debt is $26.4 million (2024), against an average of $26.5 million.
  • The widest annual swing landed in 2022, when Non-Current Debt tumbled 47.28%; it then surged 96.45% in 2023.
  • Tracing SVRA's Non-Current Debt over 5 years: stood at $26.1 million in 2022, then climbed by 1.04% to $26.3 million in 2023, then gained by 1.03% to $26.6 million in 2024, then gained by 12.35% to $29.9 million in 2025, then rose by 0.53% to $30.1 million in 2026.
  • Per Business Quant, the three latest SVRA Non-Current Debt figures stand at $30.1 million (Q1 2026), $29.9 million (Q4 2025), and $29.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 319.10 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 105.94 Mn
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 1.99 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -
10 Savara 1.30 Bn 1.30 Bn - 30.07 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 30.07 Mn
Mar 31, 2026 30.07 Mn
Dec 31, 2025 29.91 Mn
Dec 31, 2025 29.91 Mn
Sep 30, 2025 29.78 Mn
Sep 30, 2025 29.78 Mn
Jun 30, 2025 29.65 Mn
Jun 30, 2025 29.65 Mn
Mar 31, 2025 29.52 Mn
Mar 31, 2025 29.52 Mn
Dec 31, 2024 26.62 Mn
Dec 31, 2024 26.62 Mn
Sep 30, 2024 26.55 Mn
Sep 30, 2024 26.55 Mn
Jun 30, 2024 26.48 Mn
Jun 30, 2024 26.48 Mn
Mar 31, 2024 26.42 Mn
Mar 31, 2024 26.42 Mn
Dec 31, 2023 26.35 Mn
Dec 31, 2023 26.35 Mn
Sep 30, 2023 26.28 Mn
Sep 30, 2023 26.28 Mn
Jun 30, 2023 26.21 Mn
Jun 30, 2023 26.21 Mn
Mar 31, 2023 26.15 Mn
Mar 31, 2023 26.15 Mn
Dec 31, 2022 26.08 Mn
Dec 31, 2022 26.08 Mn
Sep 30, 2022 26.01 Mn
Sep 30, 2022 26.01 Mn
Jun 30, 2022 25.94 Mn
Jun 30, 2022 25.94 Mn
Mar 31, 2022 13.31 Mn
Mar 31, 2022 13.31 Mn
Dec 31, 2021 17.32 Mn
Dec 31, 2021 17.32 Mn
Sep 30, 2021 21.35 Mn
Sep 30, 2021 21.35 Mn
Jun 30, 2021 25.38 Mn
Jun 30, 2021 25.38 Mn
Mar 31, 2021 25.24 Mn
Mar 31, 2021 25.24 Mn
Dec 31, 2020 25.10 Mn
Dec 31, 2020 25.10 Mn
Sep 30, 2020 24.98 Mn
Sep 30, 2020 24.98 Mn
Jun 30, 2020 24.86 Mn
Jun 30, 2020 24.86 Mn
Mar 31, 2020 24.73 Mn
Mar 31, 2020 24.73 Mn
Dec 31, 2019 23.11 Mn
Dec 31, 2019 23.11 Mn
Sep 30, 2019 24.96 Mn
Sep 30, 2019 24.96 Mn
Jun 30, 2019 24.82 Mn
Jun 30, 2019 24.82 Mn
Mar 31, 2019 24.68 Mn
Mar 31, 2019 24.68 Mn
Dec 31, 2018 24.53 Mn
Dec 31, 2018 24.53 Mn
Sep 30, 2018 11.36 Mn
Sep 30, 2018 11.36 Mn
Jun 30, 2018 13.12 Mn
Jun 30, 2018 13.12 Mn
Mar 31, 2018 14.88 Mn
Mar 31, 2018 14.88 Mn
Dec 31, 2017 14.78 Mn
Dec 31, 2017 14.78 Mn
Sep 30, 2017 14.68 Mn
Sep 30, 2017 14.68 Mn
Jun 30, 2017 14.58 Mn
Jun 30, 2017 14.58 Mn
Mar 31, 2017 1.93 Mn
Mar 31, 2017 1.93 Mn
Dec 31, 2016 2.29 Mn
Dec 31, 2016 2.29 Mn
Sep 30, 2016 2.62 Mn
Sep 30, 2016 2.62 Mn
Jun 30, 2016 2.46 Mn
Jun 30, 2016 2.46 Mn
Mar 31, 2016 3.37 Mn
Mar 31, 2016 3.37 Mn
Dec 31, 2015 3.73 Mn
Dec 31, 2015 3.73 Mn
Sep 30, 2015 12.95 Mn
Sep 30, 2015 12.95 Mn
Jun 30, 2015 25,000.00
Jun 30, 2015 25,000.00
Mar 31, 2015 27,000.00
Mar 31, 2015 27,000.00