Exelixis EXEL
NASDAQ EXEL
$64.54 +0.15 (+0.23%)
As of: Oct 21, 2026 · 10:42 AM 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 Eli Lilly 1,131.65 Bn 1,100.24 Bn 19.71 Bn 3.51 Bn
2 Johnson & Johnson 615.89 Bn 534.41 Bn 17.26 Bn -5.75 Bn
3 AbbVie 505.03 Bn 478.14 Bn 12.70 Bn -
4 Merck 368.78 Bn 323.16 Bn 12.21 Bn -
5 Novartis Ag 298.66 Bn 262.65 Bn 11.24 Bn 208.00 Mn
6 Astrazeneca 262.09 Bn 235.78 Bn 12.86 Bn -
7 Amgen 236.57 Bn 191.97 Bn 7.24 Bn -
8 Gilead Sciences 191.05 Bn 165.25 Bn 6.22 Bn -
9 Pfizer 170.60 Bn 117.25 Bn 10.94 Bn 64.00 Mn
10 Exelixis 16.17 Bn 12.51 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