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

Exelixis (EXEL) has 7 years of Short-Term Debt issuances data on record, last reported at -$80.0 million in Q1 2017.

  • For Q1 2017, Short-Term Debt issuances changed N/A year-over-year to -$80.0 million; the TTM value through Mar 2017 reached -$84.4 million, down 1735.17%, while the annual FY2015 figure was -$4.4 million, 62.58% up from the prior year.
  • Short-Term Debt issuances reached -$80.0 million in Q1 2017 per EXEL's latest filing, down from -$4.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at -$217000.0 in Q1 2015 and bottomed at -$80.0 million in Q1 2017.
  • Average Short-Term Debt issuances over 4 years is -$10.0 million, with a median of -$792000.0 recorded in 2013.
  • The widest YoY moves for Short-Term Debt issuances: up 97.93% in 2015, down 814.61% in 2015.
  • A 4-year view of Short-Term Debt issuances shows it stood at -$796000.0 in 2013, then surged by 52.76% to -$376000.0 in 2014, then plummeted by 1065.16% to -$4.4 million in 2015, then tumbled by 1726.07% to -$80.0 million in 2017.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$80.0 million in Q1 2017, -$4.4 million in Q2 2015, and -$217000.0 in Q1 2015.