Long-Term Debt

$291.49M

Quarterly · Period ending: Jun 30, 2026 · USD

NVAX Long-Term Debt

Latest reported$291.49Mperiod endingJun 30, 2026

NVAX Quarterly Long-Term Debt ($0.00 → $291.49M)

Quarterly long-term debt

High-resolution chart · PNG

NVAX long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Novavax Inc Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	291,490,000
Mar 31, 2026	292,946,000
Dec 31, 2025	246,304,000
Sep 30, 2025	246,104,000
Jun 30, 2025	222,938,000
Mar 31, 2025	223,181,000
Dec 31, 2024	223,410,000
Sep 30, 2024	223,633,000
Jun 30, 2024	223,818,000
Mar 31, 2024	223,041,000
Dec 31, 2023	223,939,000
Sep 30, 2023	220,779,000
Jun 30, 2023	197,992,000
Mar 31, 2023	197,850,000
Dec 31, 2022	197,704,000
Sep 30, 2022	31,474,000
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	323,458,000
Sep 30, 2021	323,102,000
Jun 30, 2021	331,939,000
Mar 31, 2021	339,086,000
Dec 31, 2020	362,118,000
Sep 30, 2020	384,778,000
Jun 30, 2020	321,323,000
Mar 31, 2020	320,967,000
Dec 31, 2019	320,611,000
Sep 30, 2019	320,255,000
Jun 30, 2019	319,899,000
Mar 31, 2019	319,543,000
Dec 31, 2018	319,187,000
Sep 30, 2018	318,830,000
Jun 30, 2018	318,475,000
Mar 31, 2018	318,119,000
Dec 31, 2017	317,763,000
Sep 30, 2017	317,407,000
Jun 30, 2017	317,051,000
Mar 31, 2017	316,695,000
Dec 31, 2016	316,339,000
Sep 30, 2016	315,983,000
Jun 30, 2016	304,075,000
Mar 31, 2016	305,858,000
Dec 31, 2015	0
Sep 30, 2015	45,000
Jun 30, 2015	149,000
Mar 31, 2015	252,000
Dec 31, 2014	395,000
Sep 30, 2014	721,000
Jun 30, 2014	889,000
Mar 31, 2014	1,052,000
Dec 31, 2013	1,199,000
Sep 30, 2013	1,875,000
Jun 30, 2013	1,859,000
Mar 31, 2013	1,512,000
Dec 31, 2012	990,000
Sep 30, 2012	1,045,000
Jun 30, 2012	400,000
Mar 31, 2012	400,000
Dec 31, 2011	300,000
Sep 30, 2011	300,000
Jun 30, 2011	300,000
Mar 31, 2011	300,000
Dec 31, 2010	320,000
Sep 30, 2010	340,000
Jun 30, 2010	360,000
Mar 31, 2010	380,000
Dec 31, 2009	406,000
Sep 30, 2009	433,000
Jun 30, 2009	450,000
Mar 31, 2009	468,000
Dec 31, 2008	480,000
Sep 30, 2008	200,000
Jun 30, 2008	21,794,000
Mar 31, 2008	21,711,000
Dec 31, 2007	21,629,000
Sep 30, 2007	21,817,000
Jun 30, 2007	21,775,000
Mar 31, 2007	22,396,000
Dec 31, 2006	22,458,000
Sep 30, 2006	22,514,000
Jun 30, 2006	22,569,000
Mar 31, 2006	22,624,000
Dec 31, 2005	29,678,000
Sep 30, 2005	35,746,000
Jun 30, 2005	35,808,000
Mar 31, 2005	35,887,000
Dec 31, 2004	35,970,000
Sep 30, 2004	36,047,000
Jun 30, 2004	40,997,000
Mar 31, 2004	41,049,000
Dec 31, 2003	41,100,000
Sep 30, 2003	41,296,000
Jun 30, 2003	41,345,000
Mar 31, 2003	41,434,000
Dec 31, 2002	41,193,000
Sep 30, 2002	40,000,000
Jun 30, 2002	40,000,000
Mar 31, 2002	0
Dec 31, 2001	30,000,000
Sep 30, 2001	30,000,000