Exelixis EXEL
NASDAQ EXEL
$58.41 -0.24 (-0.41%)
At close: Sep 30, 2026 · 4:00 PM EDT

Exelixis (EXEL) Short term Debt (2010 - 2017)

Updated

Exelixis' Short term Debt came in at $113.35 million for Q1 2017, up 312.2% from $27.5 million a year earlier and up 3.9% from the prior quarter.

Analysis

Exelixis (EXEL) Short term Debt (2010 - 2017) Analysis & Trends

At the end of FY2016, Exelixis' Short term Debt was $109.12 million.

  • Short term Debt carries a four-year compound annual growth rate of 81.8% (FY2012 to FY2016).
  • Going back by year, Short term Debt was $97.45 million in FY2014 (+874.5%), $10 million in FY2013 (unchanged) and $10 million in FY2012.
  • The Q1 2017 figure represents the highest quarterly Short term Debt in data going back to Q4 2010.
  • The fastest year-over-year change in Short term Debt over five years came in Q4 2014 (growth of 874.5%), and the weakest in Q3 2015 (a decline of 99.5%).
  • Business Quant data shows EXEL's Short term Debt at $109.12 million (Q4 2016), $29.37 million (Q3 2016) and $27.5 million (Q2 2016) in the three quarters before Q1 2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 645.01 Bn 563.54 Bn 17.26 Bn
2 AbbVie 465.23 Bn 438.39 Bn 12.70 Bn
3 Merck 368.40 Bn 322.83 Bn 12.21 Bn
4 Novartis Ag 278.02 Bn 233.89 Bn 11.24 Bn
5 Astrazeneca 254.57 Bn 228.13 Bn 12.86 Bn
6 Amgen 229.02 Bn 184.42 Bn 7.24 Bn
7 Gilead Sciences 187.74 Bn 161.85 Bn 6.22 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn
9 Vertex Pharmaceuticals 133.45 Bn 105.45 Bn 2.84 Bn
10 Exelixis 14.60 Bn 10.93 Bn 608.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2017 113.35 Mn
Dec 30, 2016 109.12 Mn
Sep 30, 2016 29.37 Mn
Jun 30, 2016 27.50 Mn
Mar 31, 2016 27.50 Mn
Sep 30, 2015 450,000.00
Mar 31, 2015 3.91 Mn
Dec 31, 2014 97.45 Mn
Sep 30, 2014 96.50 Mn
Jun 30, 2014 94.21 Mn
Dec 31, 2013 10.00 Mn
Sep 30, 2013 10.00 Mn
Jun 30, 2013 10.00 Mn
Mar 31, 2013 10.00 Mn
Dec 31, 2012 10.00 Mn
Sep 30, 2012 10.00 Mn
Jun 30, 2012 10.00 Mn
Mar 31, 2012 10.00 Mn
Sep 30, 2011 28.90 Mn
Jun 30, 2011 28.90 Mn
API Access

Exelixis Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=EXEL&period=max&api_key=YOUR_API_KEY