Bavarian Nordic A/S (Bavarian Nordic A/S) Long-Term Debt

: $2 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

Bavarian Nordic A/S's Long-Term Debt for the quarter that ended in Dec. 2023 was $2 Mil.

Bavarian Nordic A/S's quarterly Long-Term Debt declined from Jun. 2023 ($120 Mil) to Sep. 2023 ($2 Mil) and declined from Sep. 2023 ($2 Mil) to Dec. 2023 ($2 Mil).

Bavarian Nordic A/S's annual Long-Term Debt increased from Dec. 2021 ($27 Mil) to Dec. 2022 ($83 Mil) but then declined from Dec. 2022 ($83 Mil) to Dec. 2023 ($2 Mil).

Bavarian Nordic A/S Long-Term Debt Historical Data

The historical data trend for Bavarian Nordic A/S's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bavarian Nordic A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

58.82

64.31

27.26

83.08

2.21

Bavarian Nordic A/S Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															83.08	95.36	119.69	2.23	2.21

Bavarian Nordic A/S (OTCPK:BVNRY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Bavarian Nordic A/S Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Bavarian Nordic A/S's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Bavarian Nordic A/S (Bavarian Nordic A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Bavarian Nordic A/S (OTCPK:BVNRY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

BVNKF:USA BAVAc:UK 0DPB:UK BAVA:Denmark BV3:Germany

Address

Philip Heymans Alle 3, Hellerup, DNK, DK-2900

Website

https://www.bavarian-nordic.com

Bavarian Nordic A/S is a biotechnology company focused on the development, manufacturing, and commercialization of cancer immunotherapies and vaccines for infectious diseases. The company has a specific focus on diseases for which the unmet medical need is high. Bavarian generates revenue through government research and development and supply contracts, and from its commercial partnerships. The vast majority of the company's revenue is generated in the United States, Germany, and other geographic markets.