What is Arvinas's debt repayments?

Arvinas (ARVN) reported debt repayments of $100K in Q1 2026.

How has Arvinas's debt repayments changed year-over-year?

Arvinas's debt repayments decreased by 0.0% year-over-year, from $100K to $100K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Arvinas ARVN Debt Repayments

Debt Repayments at other companies

Merck & Co.MRK

$1.14B-54.4%

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 / equity0×0.0×

Current ratio5.4×+0.9×

Where this comes from

Reported directly by Arvinas in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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 repayments?: Arvinas (ARVN) reported debt repayments of $100K in Q1 2026.
How has Arvinas's debt repayments changed year-over-year?: Arvinas's debt repayments decreased by 0.0% year-over-year, from $100K to $100K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.