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Novavax NVAX Total debt
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Where this comes from
Calculated from Novavax’s reported figures.
The source filing: Novavax’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 7:50 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001000694-26-000018
FAQ
- What is Novavax's total debt?
- Novavax (NVAX) reported total debt of $297.32M in Q2 2026.
- How has Novavax's total debt changed year-over-year?
- Novavax's total debt increased by 413.3% year-over-year, from $57.92M to $297.32M.
- What is the long-term trend for Novavax's total debt?
- Over 5 years (2020 to 2025), Novavax's total debt has grown at a -1.7% compound annual growth rate (CAGR), from $305.79M to $280.56M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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