Exelixis (EXEL) Total Debt (2010 - 2017)

Exelixis' Total Debt history runs 8 years deep, the most recent figure standing at $113.3 million for Q1 2017.

• In Q1 2017, Total Debt rose 5.44% year-over-year to $113.3 million; the TTM figure through Mar 2017 stood at $113.3 million (up 5.44% YoY), while the FY2016 annual figure was $109.1 million, up 36.4% from the prior year.
• Total Debt was $113.3 million for Q1 2017 at Exelixis, up from $109.1 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $177.4 million in Q4 2014 to a low of $27.5 million in Q2 2016.
• Historically, Total Debt has averaged $99.0 million across 5 years, with a median of $90.8 million in 2013.
• The sharpest annual moves came in 2014 and 2016: Total Debt soared 96.45% in 2014, then slumped 65.62% in 2016.
• A 5-year view of Total Debt shows it stood at $90.3 million in 2013, then jumped by 96.45% to $177.4 million in 2014, then sank by 54.92% to $80.0 million in 2015, then surged by 36.4% to $109.1 million in 2016, then grew by 3.87% to $113.3 million in 2017.
• The last three Total Debt figures came in at $113.3 million (Q1 2017), $109.1 million (Q4 2016), and $29.4 million (Q3 2016), per Business Quant data.