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Long-Term Debt at other companies

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$42.95B+26.4%
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$17.56B+9.9%
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RepligenRGEN
$546.59M
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ADMA BiologicsADMA
$193.58M
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$3.23B+1.1%
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Bio-TechneTECH
$200M-39.4%

Other financials

Income statement

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Revenue$65.8M+40.5%
Gross profit$33.7M+336%
Operating income-$2.2M+95.6%
Net income-$3.7M+87.5%
EPS (diluted)-$0.02+90.5%

Balance sheet

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Cash & equivalents$165.9M-41.8%
Total debt$270.9M-17.1%
Total equity$211.6M-29.6%
Total assets$713.2M-25.7%

Cash flow

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Operating cash flow$8.7M+192%
CapEx$4.4M-1.4%
Free cash flow$4.2M+130%

Valuation

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Market cap$849.64M+186%
Enterprise value$954.59M+182%
P/S4.2×+2.9×

Profitability

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Gross margin29.3%-8.0pp
Operating margin-82.2%-16.6pp
Net margin-51.1%-9.9pp
FCF margin-25.7%

Returns & leverage

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Return on equity-40.8%-4.0pp
Debt / equity1.3×+0.2×
Current ratio5.9×-0.1×

Where this comes from

Reported directly by Maravai LifeSciences Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Maravai LifeSciences Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maravai LifeSciences Holdings, Inc.'s long-term debt?
Maravai LifeSciences Holdings, Inc. (MRVI) reported long-term debt of $235.57M in Q1 2026.
How has Maravai LifeSciences Holdings, Inc.'s long-term debt changed year-over-year?
Maravai LifeSciences Holdings, Inc.'s long-term debt decreased by 18.6% year-over-year, from $289.5M to $235.57M.
What is the long-term trend for Maravai LifeSciences Holdings, Inc.'s long-term debt?
Over 5 years (2020 to 2025), Maravai LifeSciences Holdings, Inc.'s long-term debt has grown at a -11.5% compound annual growth rate (CAGR), from $528.61M to $286.33M.
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.