Maravai LifeSciences Holdings, Inc. Repayments of Long-Term Debt
Maravai LifeSciences Holdings, Inc. (MRVI) reported Repayments of Long-Term Debt of $294.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- Maravai LifeSciences Holdings, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $242.88M, a 17758.82% increase year-over-year.
- Maravai LifeSciences Holdings, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $51.36M, a 3676.47% increase year-over-year.
- Maravai LifeSciences Holdings, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $1.36M, a 99.41% decline year-over-year.
- Maravai LifeSciences Holdings, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $1.36M, a 0.00% change year-over-year.
- Maravai LifeSciences Holdings, Inc. repayments of long-term debt for fiscal 2025 was $5.44M, a 97.68% decline from fiscal 2024.
- Maravai LifeSciences Holdings, Inc. repayments of long-term debt for fiscal 2024 was $234.39M, a 4208.69% increase from fiscal 2023.
- Maravai LifeSciences Holdings, Inc. repayments of long-term debt for fiscal 2023 was $5.44M, a 60.85% decline from fiscal 2022.
- Maravai LifeSciences Holdings, Inc. repayments of long-term debt for fiscal 2022 was $13.89M, a 131.58% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $242.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $294.24M 10-Q · filed 2026-08-07 | $295.60M derived: sum of 3 quarters · filed 2026-08-07 | $296.96M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $51.36M 10-Q · filed 2026-05-08 | $52.72M derived: sum of 2 quarters · filed 2026-05-08 | $54.08M derived: sum of 3 quarters · filed 2026-05-08 | $55.44M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.72M derived: sum of 2 quarters · filed 2026-02-26 | $4.08M derived: sum of 3 quarters · filed 2026-08-07 | $5.44M 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.72M derived: sum of 2 quarters · filed 2026-08-07 | $4.08M 10-Q · filed 2025-11-07 | $234.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.72M 10-Q · filed 2026-08-07 | $233.03M derived: sum of 3 quarters · filed 2026-08-07 | $234.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.36M 10-Q · filed 2026-05-08 | $231.67M derived: sum of 2 quarters · filed 2026-05-08 | $233.03M derived: sum of 3 quarters · filed 2026-05-08 | $234.39M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $230.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $231.67M derived: sum of 2 quarters · filed 2026-02-26 | $233.03M derived: sum of 3 quarters · filed 2026-02-26 | $234.39M 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.72M derived: sum of 2 quarters · filed 2025-11-07 | $4.08M 10-Q · filed 2025-11-07 | $5.44M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $2.72M 10-Q · filed 2025-08-11 | $4.08M derived: sum of 3 quarters · filed 2026-02-26 | $5.44M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $1.36M 10-Q · filed 2025-05-12 | $2.72M derived: sum of 2 quarters · filed 2026-02-26 | $4.08M derived: sum of 3 quarters · filed 2026-02-26 | $5.44M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.72M derived: sum of 2 quarters · filed 2026-02-26 | $4.08M derived: sum of 3 quarters · filed 2026-02-26 | $5.44M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.72M derived: sum of 2 quarters · filed 2024-11-12 | $4.08M 10-Q · filed 2024-11-12 | $5.44M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.72M 10-Q · filed 2024-08-08 | $4.08M derived: sum of 3 quarters · filed 2025-03-18 | $5.44M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-03-31 | $1.36M 10-Q · filed 2024-05-09 | $2.72M derived: sum of 2 quarters · filed 2025-03-18 | $4.08M derived: sum of 3 quarters · filed 2025-03-18 | $5.44M derived: sum of 4 quarters · filed 2025-03-18 |
| 2022-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $2.72M derived: sum of 2 quarters · filed 2025-03-18 | $4.08M derived: sum of 3 quarters · filed 2025-03-18 | $13.89M 10-K · filed 2025-03-18 |
| 2022-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.72M derived: sum of 2 quarters · filed 2023-11-08 | $12.54M 10-Q · filed 2023-11-08 | $14.04M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $11.18M 10-Q · filed 2023-08-08 | $12.68M derived: sum of 3 quarters · filed 2024-02-29 | $14.18M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $9.81M 10-Q · filed 2023-05-09 | $11.31M derived: sum of 2 quarters · filed 2024-02-29 | $12.81M derived: sum of 3 quarters · filed 2024-02-29 | $14.31M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.00M derived: sum of 2 quarters · filed 2024-02-29 | $4.50M derived: sum of 3 quarters · filed 2024-02-29 | $6.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $3.00M derived: sum of 2 quarters · filed 2022-11-04 | $4.50M 10-Q · filed 2022-11-04 | $414.50M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.00M 10-Q · filed 2022-08-05 | $413.00M derived: sum of 3 quarters · filed 2023-02-28 | $413.63M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $1.50M 10-Q · filed 2022-05-06 | $411.50M derived: sum of 2 quarters · filed 2023-02-28 | $412.13M derived: sum of 3 quarters · filed 2023-02-28 | $412.75M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $410.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $410.63M derived: sum of 2 quarters · filed 2023-02-28 | $411.25M derived: sum of 3 quarters · filed 2023-02-28 | $411.88M 10-K · filed 2023-02-28 |
| 2020-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.25M derived: sum of 2 quarters · filed 2021-11-15 | $1.88M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $1.25M 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | $625.00K 10-Q · filed 2021-05-12 | |||
| 2019-12-31 | $2.50M 10-K · filed 2022-03-01 |