NVAX Debt Repayment
Novavax Inc · Debt Repayment
NVAX Debt Repayment
Latest reported$80.66Mperiod ending
NVAX Debt Repayment ($0.00 → $80.66M)
Annual debt repayment
High-resolution chart · PNG
NVAX debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 32,534,999 | |
| -3,994,000 | |
| -352,345,000 | |
| 81,655,000 | |
| -127,907,000 | |
| -96,065,000 | |
| 0 | |
| 0 | |
| -37,000 | |
| 324,534,000 | |
| -667,000 | |
| -795,000 | |
| 890,000 | |
| 486,000 | |
| -80,000 | |
| -86,000 | |
| -15,043,000 | |
| -840,000 | |
| -809,000 | |
| -715,000 | |
| -1,070,000 | |
| 31,879,000 | |
| 7,000 | |
| 10,762,000 | |
| 10,000,000 | |
| 19,889,000 | |
| -100,000 | |
| 0 | |
| 0 | |
| 0 |