What is Savara's long-term debt?

Savara (SVRA) reported long-term debt of $30.07M in Q1 2026.

How has Savara's long-term debt changed year-over-year?

Savara's long-term debt increased by 1.8% year-over-year, from $29.52M to $30.07M.

What is the long-term trend for Savara's long-term debt?

Over 5 years (2020 to 2025), Savara's long-term debt has grown at a 3.6% compound annual growth rate (CAGR), from $25.1M to $29.91M.

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.

Savara SVRA Long-Term Debt

Long-Term Debt at other companies

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$221.22M+1.6%

Zevra Therapeutics, Inc.ZVRA

$0-100%

Innoviva, Inc.INVA

$258.1M+0.6%

ANI PharmaceuticalsANIP

$286M-6.3%

Eton Pharmaceuticals, Inc.ETON

$18.94M-36.9%

Amneal Pharmaceuticals, Inc.AMRX

$2.57B+19.1%

Other financials

Income statement

See full

Revenue-—

Operating income-$39.0M-37.1%

Net income-$37.3M-40.0%

EPS (diluted)-$0.15-25.0%

Balance sheet

See full

Cash & equivalents$38.8M+98.4%

Total debt$30.1M+1.8%

Total equity$176.0M+19.1%

Total assets$221.6M+17.1%

Cash flow

See full

Operating cash flow-$33.0M-21.5%

CapEx$54.0K+1,700%

Free cash flow-$33.1M-21.7%

Valuation

See full

Market cap$1.19B+236%

Enterprise value$1.19B+224%

P/S4,648.7×—

Profitability

See full

Operating margin-19,183.3%—

Net margin-19,305.1%—

FCF margin-15,518.7%—

Returns & leverage

See full

Return on equity-80%+4.7pp

Debt / equity0.2×0.0×

Current ratio13.5×-1.4×

Where this comes from

Reported directly by Savara in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Savara’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Savara's long-term debt?: Savara (SVRA) reported long-term debt of $30.07M in Q1 2026.
How has Savara's long-term debt changed year-over-year?: Savara's long-term debt increased by 1.8% year-over-year, from $29.52M to $30.07M.
What is the long-term trend for Savara's long-term debt?: Over 5 years (2020 to 2025), Savara's long-term debt has grown at a 3.6% compound annual growth rate (CAGR), from $25.1M to $29.91M.
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.