Exelixis (EXEL) Total Debt (2010 - 2017)

Exelixis' (EXEL) quarterly Total Debt came in at $113.3 million in Q1 2017, up 5.44% year-on-year from $107.5 million in Q1 2016, and up 3.87% quarter-over-quarter from $109.1 million in Q4 2016.

Exelixis (EXEL) Total Debt (2010 - 2017) Analysis & Trends

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

  • On a quarterly basis, Total Debt rose 5.44% year-over-year to $113.3 million in Q1 2017; TTM through Mar 2017 was $113.3 million, a 5.44% increase from a year earlier, with the FY2016 full-year figure at $109.1 million, up 36.4% from the prior year.
  • Total Debt rose to $113.3 million in Q1 2017 per EXEL's latest filing, 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.
  • The 5-year median for Total Debt is $90.8 million (2013), against an average of $99.0 million.
  • Across the five-year window, Total Debt surged 96.45% in 2014 and slumped 65.62% in 2016, its largest moves.
  • Year by year, Total Debt stood at $90.3 million in 2013, then jumped by 96.45% to $177.4 million in 2014, then tumbled 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.
  • Per Business Quant, the three latest EXEL Total Debt figures stand at $113.3 million (Q1 2017), $109.1 million (Q4 2016), and $29.4 million (Q3 2016).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Exelixis 14.38 Bn 13.60 Bn 590.86 Mn -

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 107.50 Mn
Dec 31, 2015 80.00 Mn
Sep 30, 2015 80.45 Mn
Jun 30, 2015 80.00 Mn
Mar 31, 2015 83.91 Mn
Dec 31, 2014 177.45 Mn
Sep 30, 2014 176.50 Mn
Jun 30, 2014 174.26 Mn
Mar 31, 2014 80.22 Mn
Dec 31, 2013 90.33 Mn
Sep 30, 2013 90.76 Mn
Jun 30, 2013 91.13 Mn
Mar 31, 2013 91.61 Mn
Dec 31, 2012 92.09 Mn
Sep 30, 2012 92.89 Mn
Jun 30, 2012 93.68 Mn