Total Debt

$295.60M

Quarterly · Period ending: Jun 30, 2026 · USD

NVAX Total Debt

Latest reported$295.60Mperiod endingJun 30, 2026

NVAX Quarterly Total Debt ($0.00 → $295.60M)

Quarterly total debt

High-resolution chart · PNG

NVAX total debt history

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

Novavax Inc Total Debt — Quarterly (USD)
Period ending	Total Debt (USD)
Jun 30, 2026	295,600,000
Mar 31, 2026	295,058,000
Dec 31, 2025	248,811,000
Sep 30, 2025	251,140,000
Jun 30, 2025	228,490,000
Mar 31, 2025	228,659,000
Dec 31, 2024	230,419,000
Sep 30, 2024	233,308,000
Jun 30, 2024	233,245,000
Mar 31, 2024	229,332,000
Dec 31, 2023	229,081,000
Sep 30, 2023	222,111,000
Jun 30, 2023	198,945,000
Mar 31, 2023	199,055,000
Dec 31, 2022	549,781,000
Sep 30, 2022	438,094,000
Jun 30, 2022	448,429,000
Mar 31, 2022	440,498,000
Dec 31, 2021	453,991,000
Sep 30, 2021	427,089,000
Jun 30, 2021	430,322,000
Mar 31, 2021	460,230,000
Dec 31, 2020	467,980,000
Sep 30, 2020	440,638,000
Jun 30, 2020	321,323,000
Mar 31, 2020	320,967,000
Dec 31, 2019	321,873,000
Sep 30, 2019	321,446,000
Jun 30, 2019	319,899,000
Mar 31, 2019	323,034,000
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	316,028,000
Jun 30, 2016	315,776,000
Mar 31, 2016	315,523,000
Dec 31, 2015	395,000
Sep 30, 2015	538,000
Jun 30, 2015	681,000
Mar 31, 2015	831,000
Dec 31, 2014	998,000
Sep 30, 2014	1,605,000
Jun 30, 2014	1,808,000
Mar 31, 2014	2,009,000
Dec 31, 2013	2,184,000
Sep 30, 2013	2,587,000
Jun 30, 2013	2,490,000
Mar 31, 2013	1,961,000
Dec 31, 2012	1,205,000
Sep 30, 2012	1,259,000
Jun 30, 2012	400,000
Mar 31, 2012	407,000
Dec 31, 2011	320,000
Sep 30, 2011	340,000
Jun 30, 2011	360,000
Mar 31, 2011	380,000
Dec 31, 2010	400,000
Sep 30, 2010	420,000
Jun 30, 2010	440,000
Mar 31, 2010	460,000
Dec 31, 2009	486,000
Sep 30, 2009	714,000
Jun 30, 2009	5,680,000
Mar 31, 2009	22,734,000
Dec 31, 2008	22,908,000
Sep 30, 2008	22,058,000
Jun 30, 2008	22,127,000
Mar 31, 2008	22,772,000
Dec 31, 2007	22,749,000
Sep 30, 2007	22,605,000
Jun 30, 2007	22,425,000
Mar 31, 2007	23,694,000
Dec 31, 2006	23,189,000
Sep 30, 2006	22,733,000
Jun 30, 2006	22,955,000
Mar 31, 2006	23,176,000
Dec 31, 2005	30,531,000
Sep 30, 2005	36,213,000
Jun 30, 2005	36,462,000
Mar 31, 2005	36,819,000
Dec 31, 2004	37,164,000
Sep 30, 2004	36,404,000
Jun 30, 2004	41,432,000
Mar 31, 2004	41,831,000
Dec 31, 2003	42,165,000
Sep 30, 2003	41,522,000
Jun 30, 2003	41,571,000
Mar 31, 2003	41,603,000
Dec 31, 2002	41,404,000
Sep 30, 2002	40,000,000
Jun 30, 2002	40,000,000
Mar 31, 2002	30,000,000
Dec 31, 2001	34,337,000
Sep 30, 2001	30,000,000