KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Exact Sciences (EXAS) Convertible Debt (2018 - 2025)

Exact Sciences has reported Convertible Debt over the past 8 years, most recently at $2.3 billion for Q4 2025.

  • Quarterly Convertible Debt changed 0.26% to $2.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 billion through Dec 2025, changed 0.26% year-over-year, with the annual reading at $2.3 billion for FY2025, 0.26% changed from the prior year.
  • Convertible Debt was $2.3 billion for Q4 2025 at Exact Sciences, roughly flat from $2.3 billion in the prior quarter.
  • Over five years, Convertible Debt peaked at $2.3 billion in Q4 2025 and troughed at $1.9 billion in Q1 2021.
  • The 5-year median for Convertible Debt is $2.3 billion (2023), against an average of $2.2 billion.
  • Year-over-year, Convertible Debt rose 23.03% in 2021 and then fell 10.54% in 2024.
  • A 5-year view of Convertible Debt shows it stood at $2.2 billion in 2021, then increased by 0.27% to $2.2 billion in 2022, then increased by 5.86% to $2.3 billion in 2023, then rose by 0.29% to $2.3 billion in 2024, then rose by 0.26% to $2.3 billion in 2025.
  • Per Business Quant, the three most recent readings for EXAS's Convertible Debt are $2.3 billion (Q4 2025), $2.3 billion (Q3 2025), and $2.3 billion (Q2 2025).