Exelixis (EXEL) Debt Ratio (2010 - 2017)

Exelixis (EXEL) recorded quarterly Debt Ratio of 0.19 in Q1 2017, up 5.42% quarter-over-quarter from 0.18 in Q4 2016, and down 11.52% on a YoY basis from 0.22 in Q1 2016.

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

Exelixis' Debt Ratio history runs 8 years deep, the most recent figure standing at 0.19 for Q1 2017.

  • In Q1 2017, Debt Ratio fell 11.52% year-over-year to 0.19; the TTM figure through Mar 2017 stood at 0.19 (down 11.52% YoY), while the FY2016 annual figure was 0.18, down 23.91% from the prior year.
  • Debt Ratio was 0.19 for Q1 2017 at Exelixis, up from 0.18 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.55 in Q4 2014 to a low of 0.05 in Q3 2016.
  • Historically, Debt Ratio has averaged 0.23 across 5 years, with a median of 0.19 in 2017.
  • The sharpest annual moves came in 2014 and 2016: Debt Ratio soared 205.85% in 2014, then sank 82.08% in 2016.
  • A 5-year view of Debt Ratio shows it stood at 0.18 in 2013, then jumped by 205.85% to 0.55 in 2014, then sank by 56.15% to 0.24 in 2015, then declined by 23.91% to 0.18 in 2016, then increased by 5.42% to 0.19 in 2017.
  • The last three Debt Ratio figures came in at 0.19 (Q1 2017), 0.18 (Q4 2016), and 0.05 (Q3 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Alterity Therapeutics 719,706.53 Bn 719,706.50 Bn - -
2 Belite Bio 55,800.00 Bn 55,800.00 Bn - -
3 Quantum Biopharma 18,182.30 Bn 18,182.29 Bn - -
4 Legend Biotech 3,154.00 Bn 3,153.71 Bn 242.10 Mn 0.18
5 Akari Therapeutics 1,844.30 Bn 1,844.29 Bn - -
6 Evaxion A 1,567.96 Bn 1,567.94 Bn - -
7 Psyence Biomedical 251.43 Bn 251.42 Bn - -
8 Vertex Pharmaceuticals 112.56 Bn 105.31 Bn 2.59 Bn -
9 Abivax 94.37 Bn 94.37 Bn - -
10 Exelixis 13.37 Bn 12.59 Bn 590.86 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2017 0.19
Dec 30, 2016 0.18
Sep 30, 2016 0.05
Jun 30, 2016 0.06
Mar 31, 2016 0.22
Dec 31, 2015 0.24
Sep 30, 2015 0.22
Jun 30, 2015 0.32
Mar 31, 2015 0.30
Dec 31, 2014 0.55
Sep 30, 2014 0.46
Jun 30, 2014 0.40
Mar 31, 2014 0.16
Dec 31, 2013 0.18
Sep 30, 2013 0.16
Jun 30, 2013 0.15
Mar 31, 2013 0.14
Dec 31, 2012 0.13
Sep 30, 2012 0.12
Jun 30, 2012 0.25