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Exelixis (EXEL) Short-Term Debt issuances: 2010-2017

Historic Short-Term Debt issuances for Exelixis (EXEL) over the last 4 years, with Mar 2017 value amounting to -$80.0 million.

  • Exelixis' Short-Term Debt issuances was N/A to -$80.0 million in Q1 2017 from the same period last year, while for Mar 2017 it was -$84.8 million, marking a year-over-year change of. This contributed to the annual value of -$4.4 million for FY2015, which is 62.58% up from last year.
  • Per Exelixis' latest filing, its Short-Term Debt issuances stood at -$80.0 million for Q1 2017, which was down 1,821.23% from -$4.2 million recorded in Q2 2015.
  • Exelixis' Short-Term Debt issuances' 5-year high stood at -$217,000 during Q1 2015, with a 5-year trough of -$80.0 million in Q1 2017.
  • Moreover, its 2-year median value for Short-Term Debt issuances was -$4.2 million (2015), whereas its average is -$28.1 million.
  • Over the last 5 years, Exelixis' Short-Term Debt issuances had its largest YoY gain of 97.93% in 2015, and its largest YoY loss of 769.31% in 2015.
  • Quarterly analysis of 4 years shows Exelixis' Short-Term Debt issuances stood at -$796,000 in 2013, then skyrocketed by 52.76% to -$376,000 in 2014, then plummeted by 769.31% to -$4.2 million in 2015, then reached -$80.0 million in 2017.
  • Its Short-Term Debt issuances was -$80.0 million in Q1 2017, compared to -$4.2 million in Q2 2015 and -$217,000 in Q1 2015.