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Palvella Therapeutics PVLA Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $584K.
The source filing: Palvella Therapeutics’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 8:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-210463
FAQ
- What is Palvella Therapeutics's total debt?
- Palvella Therapeutics (PVLA) reported total debt of $584K in Q1 2026.
- What is the long-term trend for Palvella Therapeutics's total debt?
- Over 3 years (2020 to 2025), Palvella Therapeutics's total debt has grown at a -66.6% compound annual growth rate (CAGR), from $16.96M to $633K.
- 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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