Exelixis (EXEL) Interest Coverage Ratio (2010 - 2026)

Exelixis' (EXEL) quarterly Interest Coverage Ratio came in at 128.37 in Q2 2026, down 34.19% year-on-year from 195.05 in Q2 2025, and down 97.93% quarter-over-quarter from 6189.89 in Q1 2026.

Exelixis (EXEL) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Exelixis' Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 128.37 for Q2 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 34.19% year-over-year to 128.37 in Q2 2026; TTM through Apr 2026 was 478.38, a 39.86% decrease from a year earlier, with the FY2026 full-year figure at 9.95, up 41.49% from the prior year.
  • Interest Coverage Ratio fell to 128.37 in Q2 2026 per EXEL's latest filing, from 6189.89 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 6189.89 in Q1 2026 and bottomed at 0.98 in Q3 2023.
  • The 5-year median for Interest Coverage Ratio is 7.62 (2023), against an average of 593.99.
  • Across the five-year window, Interest Coverage Ratio plunged 126.49% in 2023 and soared 326071.19% in 2026, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 0.62 in 2022, then jumped by 1324.42% to 7.62 in 2023, then jumped by 1453.7% to 118.43 in 2024, then jumped by 2493.91% to 3071.95 in 2025, then sank by 95.82% to 128.37 in 2026.
  • Per Business Quant, the three latest EXEL Interest Coverage Ratio figures stand at 128.37 (Q2 2026), 6189.89 (Q1 2026), and 3071.95 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 658.42
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 7.60
4 NuCana 279.75 Bn 279.75 Bn - -0.22
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 2.71
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 22.72
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 - -0.38
10 Exelixis 14.38 Bn 13.60 Bn 590.86 Mn 128.37

Historic Data

Download Data
DateValue
Apr 3, 2026 128.37
Jan 2, 2026 6,189.89
Oct 3, 2025 3,071.95
Jul 4, 2025 313.62
Apr 4, 2025 195.05
Jan 3, 2025 1.90
Sep 27, 2024 118.43
Jun 28, 2024 41.31
Mar 29, 2024 4.14
Dec 29, 2023 7.62
Sep 29, 2023 -0.98
Jun 30, 2023 4.20
Mar 31, 2023 2.02
Dec 30, 2022 -0.62
Sep 30, 2022 3.70
Jul 1, 2022 7.33
Apr 1, 2022 9.84
Dec 31, 2021 2.68
Oct 1, 2021 406.46
Jul 2, 2021 672.17