Exelixis (EXEL) Non-Current Debt (2010 - 2016)

Exelixis (EXEL) posted quarterly Non-Current Debt of $80.0 million for Q1 2016, little changed year-over-year from $80.0 million in Q2 2015, and little changed quarter-over-quarter from $80.0 million in Q4 2015.

Exelixis (EXEL) Non-Current Debt (2010 - 2016) Analysis & Trends

Exelixis' Non-Current Debt history runs 7 years deep, the most recent figure standing at $80.0 million for Q1 2016.

  • In Q1 2016, Non-Current Debt changed 0.0% year-over-year to $80.0 million; the TTM figure through Mar 2016 stood at $80.0 million (changed 0.0% YoY), while the FY2015 annual figure was $80.0 million, changed 0.0% from the prior year.
  • Non-Current Debt for Q1 2016 stood at $80.0 million, roughly flat from $80.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $84.5 million in Q1 2012, with the low at $80.0 million in Q3 2014.
  • The 5-year median for Non-Current Debt is $80.2 million (2014), against an average of $81.0 million.
  • The sharpest annual moves came in 2012 and 2015: Non-Current Debt declined 3.72% in 2012, then changed 0.0% in 2015.
  • Exelixis' Non-Current Debt stood at $82.1 million in 2012, then decreased by 2.15% to $80.3 million in 2013, then slipped by 0.41% to $80.0 million in 2014, then changed by 0.0% to $80.0 million in 2015, then changed by 0.0% to $80.0 million in 2016.
  • Business Quant data shows EXEL's Non-Current Debt at $80.0 million in Q1 2016, $80.0 million in Q4 2015, and $80.0 million in Q3 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 882.16 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 8.96 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 Exelixis 12.75 Bn 11.91 Bn 608.03 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2016 80.00 Mn
Dec 31, 2015 80.00 Mn
Sep 30, 2015 80.00 Mn
Jun 30, 2015 80.00 Mn
Mar 31, 2015 80.00 Mn
Dec 31, 2014 80.00 Mn
Sep 30, 2014 80.00 Mn
Jun 30, 2014 80.06 Mn
Mar 31, 2014 80.22 Mn
Dec 31, 2013 80.33 Mn
Sep 30, 2013 80.76 Mn
Jun 30, 2013 81.13 Mn
Mar 31, 2013 81.61 Mn
Dec 31, 2012 82.09 Mn
Sep 30, 2012 82.89 Mn
Jun 30, 2012 83.68 Mn
Mar 31, 2012 84.47 Mn
Dec 31, 2011 85.26 Mn
Sep 30, 2011 85.79 Mn
Jun 30, 2011 86.57 Mn