Exelixis (EXEL) Debt Ratio (2010 - 2017)
Exelixis' Debt Ratio came in at 0.19 for Q1 2017, down 11.5% from 0.22 a year earlier and down 39.2% from the prior quarter.
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Analysis
Exelixis (EXEL) Debt Ratio (2010 - 2017) Analysis & Trends
For FY2016, Exelixis' Debt Ratio was 0.32, up 31.9% from FY2015.
- Going back by year, Debt Ratio was 0.24 in FY2015 (-56.2%), 0.55 in FY2014 (+200.6%), 0.18 in FY2013 (+38.5%) and 0.13 in FY2012 (-42.4%).
- The Q1 2017 figure represents the lowest quarterly Debt Ratio since Q1 2014.
- Year-over-year, Debt Ratio increased in 1 of the last eight quarters, with an average decline of 21.7%.
- The fastest year-over-year change in Debt Ratio over five years came in Q4 2014 (growth of 200.6%), and the weakest in Q3 2012 (a decline of 57.0%).
- Business Quant data shows EXEL's Debt Ratio at 0.32 (Q4 2016), 0.20 (Q3 2016) and 0.23 (Q2 2016) in the three quarters before Q1 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,139.37 Bn | 1,107.95 Bn | 19.71 Bn | 0.39 |
| 2 | Johnson & Johnson | 618.39 Bn | 536.92 Bn | 17.26 Bn | 0.24 |
| 3 | AbbVie | 508.07 Bn | 481.19 Bn | 12.70 Bn | 0.52 |
| 4 | Merck | 367.07 Bn | 321.44 Bn | 12.21 Bn | 0.42 |
| 5 | Novartis Ag | 298.65 Bn | 262.64 Bn | 11.24 Bn | 0.08 |
| 6 | Astrazeneca | 263.08 Bn | 236.77 Bn | 12.86 Bn | 0.28 |
| 7 | Amgen | 236.65 Bn | 192.05 Bn | 7.24 Bn | 0.60 |
| 8 | Gilead Sciences | 192.73 Bn | 166.92 Bn | 6.22 Bn | 0.53 |
| 9 | Pfizer | 171.28 Bn | 117.93 Bn | 10.94 Bn | 0.31 |
| 10 | Exelixis | 16.23 Bn | 12.57 Bn | 608.03 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2017 | 0.19 |
| Dec 30, 2016 | 0.32 |
| Sep 30, 2016 | 0.20 |
| Jun 30, 2016 | 0.23 |
| 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 | 0.17 |
| Jun 30, 2013 | 0.15 |
| Mar 31, 2013 | 0.14 |
| Dec 31, 2012 | 0.13 |
| Sep 30, 2012 | 0.13 |
| Jun 30, 2012 | 0.26 |
API Access
Exelixis Debt Ratio 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=debt-ratio&ticker=EXEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "EXEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=EXEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();