Exelixis EXEL
NASDAQ EXEL
$59.02 -0.11 (-0.19%)
As of: Sep 4, 2026 · 3:59 PM EDT

Exelixis (EXEL) Debt Ratio (2010 - 2017)

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

Analysis

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 for Q1 2017 stood at 0.19, up from 0.18 in the prior quarter.
  • The five-year high for Debt Ratio was 0.55 in Q4 2014, with the low at 0.05 in Q3 2016.
  • The 5-year median for Debt Ratio is 0.19 (2017), against an average of 0.23.
  • The sharpest annual moves came in 2014 and 2016: Debt Ratio surged 205.85% in 2014, then plunged 82.08% in 2016.
  • Exelixis' Debt Ratio stood at 0.18 in 2013, then soared by 205.85% to 0.55 in 2014, then plunged by 56.15% to 0.24 in 2015, then dropped by 23.91% to 0.18 in 2016, then grew by 5.42% to 0.19 in 2017.
  • Business Quant data shows EXEL's Debt Ratio at 0.19 in Q1 2017, 0.18 in Q4 2016, and 0.05 in Q3 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 0.05
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 0.05
5 Revolution Medicines 44.33 Bn 44.33 Bn - -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 0.12
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -
8 Royalty Pharma 28.45 Bn 27.61 Bn - 0.47
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 0.26
10 Exelixis 14.81 Bn 13.97 Bn 608.03 Mn -
Historic Data

Historic Data

Download Data
DateValue
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