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Vera Therapeutics VERA Long-Term Debt

Long-Term Debt at other companies

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Other financials

Income statement

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Operating income-$125.1M-119%
Net income-$121.0M-134%
EPS (diluted)-$1.69-109%

Balance sheet

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Cash & equivalents$114.4M+108%
Total debt$75.0M+37.8%
Total equity$499.7M-6.6%
Total assets$621.7M+1.9%

Cash flow

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Operating cash flow-$106.5M-95.8%
CapEx$23.0K-87.7%
Free cash flow-$106.5M-95.1%

Valuation

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Market cap$2.3B+87.1%
Enterprise value$2.26B+79.7%

Returns & leverage

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Return on equity-71.3%+296pp
Debt / equity0.2×0.0×
Current ratio13.6×-14.0×

Where this comes from

Reported directly by Vera Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The source filing: Vera Therapeutics’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212143
Line itemMarch 31, 2026December 31, 2025
Accounts payable$13,909$21,898
Accrued expenses and other liabilities, current31,24031,557
Total current liabilities45,14953,455
Long-term debt75,02974,838
Other liabilities, noncurrent1,8641,919
Total liabilities122,042130,212
Stockholders’ equity
Class A common stock, $0.001 par value; 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 71,730,090 and 71,267,429 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively7271

Item 1. Financial Statements

FAQ

What is Vera Therapeutics's long-term debt?
Vera Therapeutics (VERA) reported long-term debt of $75.03M in Q1 2026.
How has Vera Therapeutics's long-term debt changed year-over-year?
Vera Therapeutics's long-term debt increased by 47.4% year-over-year, from $50.91M to $75.03M.
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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