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

Exelixis (EXEL) posted quarterly Interest Coverage Ratio of 128.37 for Q2 2026, down 34.19% year-over-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.

  • In Q2 2026, Interest Coverage Ratio fell 34.19% year-over-year to 128.37; the TTM figure through Apr 2026 stood at 478.38 (down 39.86% YoY), while the FY2026 annual figure was 9.95, up 41.49% from the prior year.
  • Interest Coverage Ratio for Q2 2026 stood at 128.37, down from 6189.89 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 6189.89 in Q1 2026, with the low at 0.98 in Q3 2023.
  • The 5-year median for Interest Coverage Ratio is 7.33 (2022), against an average of 593.6.
  • The sharpest annual moves came in 2023 and 2026: Interest Coverage Ratio tumbled 126.49% in 2023, then soared 326071.19% in 2026.
  • Exelixis' Interest Coverage Ratio stood at 0.62 in 2022, then soared by 258.29% to 0.99 in 2023, then soared by 11918.4% to 118.43 in 2024, then soared by 2493.91% to 3071.95 in 2025, then slumped by 95.82% to 128.37 in 2026.
  • Business Quant data shows EXEL's Interest Coverage Ratio at 128.37 in Q2 2026, 6189.89 in Q1 2026, and 3071.95 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 2.84
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 24.64
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -0.19
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 8.18
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -0.01
7 Royalty Pharma 33.72 Bn 35.84 Bn - 0.61
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 2.82
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -0.08
10 Exelixis 12.75 Bn 11.91 Bn 608.03 Mn 81.18

Historic Data

Download Data
DateValue
Jul 3, 2026 81.18
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 0.99
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