Savara annual debt-to-assets ratio
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Savara's debt-to-assets ratio was 0.12 for fiscal 2025.
View full Savara company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.12 | −0.01 | −6.17% |
| 2024 | 2024-12-31 | 0.13 | −0.02 | −16.10% |
| 2023 | 2023-12-31 | 0.15 | −0.04 | −19.77% |
| 2022 | 2022-12-31 | 0.19 | 0.04 | +27.81% |
| 2021 | 2021-12-31 | 0.15 | −0.11 | −43.49% |
| 2020 | 2020-12-31 | 0.26 | 0.25 | +5043.20% |
| 2019 | 2019-12-31 | 0.01 | 0.00 | +1773.48% |
| 2018 | 2018-12-31 | 0.00 | −0.00 | −92.35% |
| 2017 | 2017-12-31 | 0.00 | 0.00 | +154.67% |
| 2016 | 2016-12-31 | 0.00 | 0.00 | +87.38% |
| 2015 | 2015-12-31 | 0.00 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.16 | −0.02 | −10.31% |
| Q1 2026 | 2026-03-31 | 0.14 | −0.02 | −13.02% |
| Q4 2025 | 2025-12-31 | 0.12 | −0.01 | −6.17% |
| Q3 2025 | 2025-09-30 | 0.21 | 0.10 | +90.07% |
| Q2 2025 | 2025-06-30 | 0.18 | −0.01 | −4.51% |
| Q1 2025 | 2025-03-31 | 0.16 | −0.01 | −6.55% |
| Q4 2024 | 2024-12-31 | 0.13 | −0.02 | −16.10% |
| Q3 2024 | 2024-09-30 | 0.11 | −0.04 | −24.13% |
| Q2 2024 | 2024-06-30 | 0.19 | −0.03 | −13.32% |
| Q1 2024 | 2024-03-31 | 0.17 | −0.04 | −17.43% |
| Q4 2023 | 2023-12-31 | 0.15 | −0.04 | −19.77% |
| Q3 2023 | 2023-09-30 | 0.15 | −0.03 | −16.75% |
| Q2 2023 | 2023-06-30 | 0.22 | 0.05 | +32.20% |
| Q1 2023 | 2023-03-31 | 0.20 | 0.05 | +30.16% |
| Q4 2022 | 2022-12-31 | 0.19 | 0.04 | +27.81% |
| Q3 2022 | 2022-09-30 | 0.18 | 0.04 | +29.19% |
| Q2 2022 | 2022-06-30 | 0.17 | 0.04 | +28.06% |
| Q1 2022 | 2022-03-31 | 0.16 | 0.03 | +27.72% |
| Q4 2021 | 2021-12-31 | 0.15 | −0.11 | −43.49% |
| Q3 2021 | 2021-09-30 | 0.14 | 0.13 | +4816.96% |
| Q2 2021 | 2021-06-30 | 0.13 | 0.13 | +4067.49% |
| Q1 2021 | 2021-03-31 | 0.12 | 0.12 | +2799.95% |
| Q4 2020 | 2020-12-31 | 0.26 | 0.25 | +5043.20% |
| Q3 2020 | 2020-09-30 | 0.00 | −0.00 | −55.31% |
| Q2 2020 | 2020-06-30 | 0.00 | −0.00 | −56.33% |
| Q1 2020 | 2020-03-31 | 0.00 | −0.00 | −48.80% |
| Q4 2019 | 2019-12-31 | 0.01 | 0.00 | +1773.48% |
| Q3 2019 | 2019-09-30 | 0.01 | 0.00 | +202.48% |
| Q2 2019 | 2019-06-30 | 0.01 | 0.00 | +163.32% |
| Q1 2019 | 2019-03-31 | 0.01 | 0.01 | +231.83% |
| Q4 2018 | 2018-12-31 | 0.00 | −0.00 | −92.35% |
| Q3 2018 | 2018-09-30 | 0.00 | −0.00 | −56.63% |
| Q2 2018 | 2018-06-30 | 0.00 | −0.01 | −66.62% |
| Q1 2018 | 2018-03-31 | 0.00 | −0.00 | −14.34% |
| Q4 2017 | 2017-12-31 | 0.00 | 0.00 | +154.67% |
| Q3 2017 | 2017-09-30 | 0.00 | 0.00 | +374.11% |
| Q2 2017 | 2017-06-30 | 0.01 | 0.01 | +862.85% |
| Q1 2017 | 2017-03-31 | 0.00 | 0.00 | +261.15% |
| Q4 2016 | 2016-12-31 | 0.00 | 0.00 | +87.38% |
| Q3 2016 | 2016-09-30 | 0.00 | — | — |
| Q2 2016 | 2016-06-30 | 0.00 | 0.00 | +90.50% |
| Q1 2016 | 2016-03-31 | 0.00 | 0.00 | +85.30% |
| Q4 2015 | 2015-12-31 | 0.00 | — | — |
| Q2 2015 | 2015-06-30 | 0.00 | — | — |
| Q1 2015 | 2015-03-31 | 0.00 | — | — |
Over the last five fiscal years, Savara's debt-to-assets ratio decreased from 0.26 to 0.12, a change of −0.14. The latest reported quarter, Q2 2026, shows 0.16.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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