Exelixis EXEL
NASDAQ EXEL
$59.02 -0.11 (-0.19%)
As of: Sep 4, 2026 · 3:59 PM EDT

Exelixis (EXEL) Total Debt (2010 - 2017)

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

Analysis

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.

  • 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 for Q1 2017 stood at $113.3 million, up from $109.1 million in the prior quarter.
  • The five-year high for Total Debt was $177.4 million in Q4 2014, with the low 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.
  • The sharpest annual moves came in 2014 and 2016: Total Debt surged 96.45% in 2014, then sank 65.62% in 2016.
  • Exelixis' Total Debt stood at $90.3 million in 2013, then soared by 96.45% to $177.4 million in 2014, then plunged by 54.92% to $80.0 million in 2015, then jumped by 36.4% to $109.1 million in 2016, then climbed by 3.87% to $113.3 million in 2017.
  • Business Quant data shows EXEL's Total Debt at $113.3 million in Q1 2017, $109.1 million in Q4 2016, and $29.4 million in Q3 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 591.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 1.07 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -
8 Royalty Pharma 28.45 Bn 27.61 Bn - 9.34 Bn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 546.77 Mn
10 Exelixis 14.81 Bn 13.97 Bn 608.03 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2017 113.35 Mn
Dec 30, 2016 189.12 Mn
Sep 30, 2016 109.37 Mn
Jun 30, 2016 107.50 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 84.08 Mn
Dec 31, 2014 177.83 Mn
Sep 30, 2014 177.25 Mn
Jun 30, 2014 175.34 Mn
Mar 31, 2014 81.61 Mn
Dec 31, 2013 92.09 Mn
Sep 30, 2013 92.88 Mn
Jun 30, 2013 93.68 Mn
Mar 31, 2013 94.47 Mn
Dec 31, 2012 95.26 Mn
Sep 30, 2012 96.05 Mn
Jun 30, 2012 96.84 Mn