Exelixis EXEL
NASDAQ EXEL
$58.65 +0.28 (+0.48%)
At close: Sep 29, 2026 · 4:00 PM EDT

Exelixis (EXEL) Current Debt (2010 - 2017)

Updated

Exelixis (EXEL) reported Current Debt of -$80 million for Q1 2017.

Analysis

Exelixis (EXEL) Current Debt (2010 - 2017) Analysis & Trends

For FY2015, Exelixis posted Current Debt of -$4.38 million.

  • By year, Current Debt came in at -$11.71 million in FY2014, -$13.17 million in FY2013, -$4.87 million in FY2012 and -$8.62 million in FY2011.
  • The Q1 2017 figure ranks as the highest quarterly Current Debt in data going back to Q3 2010.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn -
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn -
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn -
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 208.00 Mn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn 37.00 Mn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn -
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn -
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 64.00 Mn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn -
10 Exelixis 14.53 Bn 10.86 Bn 608.03 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2017 -80.00 Mn
Jun 30, 2015 -4.16 Mn
Mar 31, 2015 -217,000.00
Dec 31, 2014 -376,000.00
Sep 30, 2014 -375,000.00
Jun 30, 2014 -479,000.00
Mar 31, 2014 -10.48 Mn
Dec 31, 2013 -796,000.00
Sep 30, 2013 -792,000.00
Jun 30, 2013 -791,000.00
Mar 31, 2013 -10.79 Mn
Dec 31, 2012 -788,000.00
Sep 30, 2012 -788,000.00
Jun 30, 2012 -1.65 Mn
Mar 31, 2012 -1.65 Mn
Dec 31, 2011 -1.63 Mn
Sep 30, 2011 -2.44 Mn
Jun 30, 2011 -798,000.00
Mar 31, 2011 -3.75 Mn
Dec 31, 2010 -30.69 Mn
API Access

Exelixis Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=EXEL&period=max&api_key=YOUR_API_KEY