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Arvinas ARVN Long-Term Debt

Long-Term Debt at other companies

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Arcus BiosciencesRCUS
$101M+4.1%

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$572.13M+18.3%
Enterprise value$493.43M+30.3%
P/S6.4×+5.1×

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:LongTermDebtNoncurrent.

The source filing: Arvinas’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 5:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033669
(dollars and shares in millions, except per share amounts)March 31,2026December 31,2025
Current portion of operating lease liabilities1.81.7
Total current liabilities115.9142.5
Deferred revenue138.2134.3
Long-term debt0.30.4
Operating lease liabilities6.36.8
Total liabilities260.7284.0
Commitments and Contingencies (Note 12)
Stockholders’ equity:

Item 1. Financial Statements (Unaudited)

FAQ

What is Arvinas's long-term debt?
Arvinas (ARVN) reported long-term debt of $300K in Q1 2026.
How has Arvinas's long-term debt changed year-over-year?
Arvinas's long-term debt decreased by 40.0% year-over-year, from $500K to $300K.
What is the long-term trend for Arvinas's long-term debt?
Over 5 years (2020 to 2025), Arvinas's long-term debt has grown at a -27.5% compound annual growth rate (CAGR), from $2M to $400K.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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