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Exelixis (EXEL) Total Debt (2016 - 2017)

Exelixis (EXEL) has 8 years of Total Debt data on record, last reported at $113.3 million in Q1 2017.

  • For Q1 2017, Total Debt rose 5.44% year-over-year to $113.3 million; the TTM value through Mar 2017 reached $113.3 million, up 5.44%, while the annual FY2016 figure was $109.1 million, N/A changed from the prior year.
  • Total Debt reached $113.3 million in Q1 2017 per EXEL's latest filing, up from $109.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $177.4 million in Q4 2014 and bottomed at $27.5 million in Q2 2016.
  • Average Total Debt over 5 years is $100.2 million, with a median of $90.9 million recorded in 2013.
  • Peak YoY movement for Total Debt: soared 96.45% in 2014, then tumbled 65.62% in 2016.
  • A 5-year view of Total Debt shows it stood at $90.3 million in 2013, then skyrocketed by 96.45% to $177.4 million in 2014, then crashed by 54.66% to $80.4 million in 2015, then surged by 35.64% to $109.1 million in 2016, then grew by 3.87% to $113.3 million in 2017.
  • Per Business Quant database, its latest 3 readings for Total Debt were $113.3 million in Q1 2017, $109.1 million in Q4 2016, and $29.4 million in Q3 2016.