Exelixis (EXEL) Debt Ratio (2010 - 2017)

Exelixis' (EXEL) quarterly Debt Ratio came in at 0.19 in Q1 2017, down 11.52% year-on-year from 0.22 in Q1 2016, and up 5.42% quarter-over-quarter from 0.18 in Q4 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.

  • On a quarterly basis, Debt Ratio fell 11.52% year-over-year to 0.19 in Q1 2017; TTM through Mar 2017 was 0.19, a 11.52% decrease from a year earlier, with the FY2016 full-year figure at 0.18, down 23.91% from the prior year.
  • Debt Ratio rose to 0.19 in Q1 2017 per EXEL's latest filing, from 0.18 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.55 in Q4 2014 and bottomed at 0.05 in Q3 2016.
  • The 5-year median for Debt Ratio is 0.19 (2017), against an average of 0.23.
  • Across the five-year window, Debt Ratio surged 205.85% in 2014 and sank 82.08% in 2016, its largest moves.
  • Year by year, Debt Ratio stood at 0.18 in 2013, then jumped by 205.85% to 0.55 in 2014, then tumbled 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.
  • Per Business Quant, the three latest EXEL Debt Ratio figures stand at 0.19 (Q1 2017), 0.18 (Q4 2016), and 0.05 (Q3 2016).
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 1.41
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 0.11
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 0.05
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Exelixis 14.38 Bn 13.60 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