Debt Repayment
$80.66M
TTM · Period ending: · USD
NVAX Debt Repayment
Latest reported$80.66Mperiod ending
Latest reported$80.66Mperiod ending
NVAX TTM Debt Repayment ($0.00 → $80.66M)
TTM debt repayment
High-resolution chart · PNG
NVAX debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 80,655,000 | |
| 80,569,000 | |
| 32,535,000 | |
| 36,053,000 | |
| -6,081,000 | |
| -5,835,000 | |
| -3,994,000 | |
| -3,557,000 | |
| -1,287,000 | |
| -1,374,000 | |
| -352,345,000 | |
| -227,725,000 | |
| -259,476,000 | |
| -254,096,000 | |
| 76,397,000 | |
| -109,935,000 | |
| -90,200,000 | |
| -136,774,000 | |
| -127,907,000 | |
| -94,517,000 | |
| -149,683,000 | |
| -108,036,000 | |
| -96,065,000 | |
| -65,424,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -19,000 | |
| -37,000 | |
| -100,000 | |
| -220,000 | |
| -322,000 | |
| 324,534,000 | |
| 324,437,000 | |
| 324,398,000 | |
| 324,351,000 | |
| -667,000 | |
| -739,000 | |
| -773,000 | |
| -801,000 | |
| -795,000 | |
| -764,000 | |
| -765,000 | |
| -40,000 | |
| 890,000 | |
| 1,037,000 | |
| 1,691,000 | |
| 1,155,000 | |
| 486,000 | |
| 520,000 | |
| 40,000 | |
| 27,000 | |
| -80,000 | |
| -80,000 | |
| -80,000 | |
| -80,000 | |
| -86,000 | |
| -21,000 | |
| -2,743,000 | |
| -14,262,000 | |
| -15,043,000 | |
| -14,930,000 | |
| -12,358,000 | |
| -1,568,000 | |
| -840,000 | |
| -1,556,000 | |
| -1,325,000 | |
| -1,393,000 | |
| -809,000 | |
| -306,000 | |
| -589,000 | |
| 7,000 | |
| -715,000 | |
| -799,000 | |
| -892,000 | |
| -980,000 | |
| -1,070,000 | |
| 14,028,000 | |
| 31,996,000 | |
| 31,906,000 | |
| 31,879,000 | |
| 16,863,000 | |
| -628,000 | |
| -482,000 | |
| 7,000 | |
| 826,000 | |
| 664,000 | |
| 917,000 | |
| 762,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 20,000,000 |