KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Exact Sciences (EXAS) Long-Term Debt Issuances (2018 - 2024)

Exact Sciences has reported Long-Term Debt Issuances over the past 7 years, most recently at -$50000.0 for Q2 2024.

  • Quarterly Long-Term Debt Issuances fell 108.33% to -$50000.0 in Q2 2024 from the year-ago period, while the trailing twelve-month figure was -$50000.0 through Sep 2025, changed 0.0% year-over-year, with the annual reading at $266.8 million for FY2024, 93.33% up from the prior year.
  • Long-Term Debt Issuances was -$50000.0 for Q2 2024 at Exact Sciences, down from -$24000.0 in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.1 billion in Q1 2020 and troughed at -$50.0 million in Q4 2022.
  • The 4-year median for Long-Term Debt Issuances is $25.0 million (2022), against an average of $210.6 million.
  • Year-over-year, Long-Term Debt Issuances skyrocketed 54.29% in 2020 and then crashed 108.33% in 2024.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $1.1 billion in 2020, then crashed by 104.44% to -$50.0 million in 2022, then skyrocketed by 99.95% to -$24000.0 in 2023, then tumbled by 108.33% to -$50000.0 in 2024.
  • Per Business Quant, the three most recent readings for EXAS's Long-Term Debt Issuances are -$50000.0 (Q2 2024), -$24000.0 (Q2 2023), and $138.0 million (Q1 2023).