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Arvinas ARVN Debt Maturity - 2024

Debt Maturity - 2024 at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$366.08M-8.4%
ACNB logo
ACNBACNB
$2.09M0.0%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$521.07M-14.7%
TFS Financial logo
TFS FinancialTFSL
$5.64B+136,404%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$2B+2.9%
WSFS Financial logo
WSFS FinancialWSFS
$61K-4.7%

Other financials

Income statement

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Revenue$15.6M-91.7%
Operating income-$63.8M-189%
Net income-$57.6M-169%
EPS (diluted)-$0.90-179%

Balance sheet

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Cash & equivalents$87.3M+7.8%
Total debt$8.6M-19.6%
Total equity$386.8M-41.4%
Total assets$647.5M-35.3%

Cash flow

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Operating cash flow-$69.2M+22.2%
CapEx$1.3M+225%
Free cash flow-$70.5M+21.1%

Valuation

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Market cap$518.11M-4.6%
Enterprise value$439.41M-7.1%
P/S5.8×+4.5×

Profitability

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Operating margin-283.8%-310pp
Net margin-247.5%-260pp
FCF margin-287.4%

Returns & leverage

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Return on equity-42.3%-53.5pp
Debt / equity0.0×
Current ratio5.4×+0.9×

Where this comes from

Reported directly by Arvinas in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

The official record: Arvinas’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arvinas's debt maturity - 2024?
Arvinas (ARVN) reported debt maturity - 2024 of $100K in Q1 2026.
How has Arvinas's debt maturity - 2024 changed year-over-year?
Arvinas's debt maturity - 2024 decreased by 0.0% year-over-year, from $100K to $100K.