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Exelixis (EXEL) Total Debt (2016 - 2017)

Exelixis has reported Total Debt over the past 8 years, most recently at $113.3 million for Q1 2017.

  • Quarterly results put Total Debt at $113.3 million for Q1 2017, up 5.44% from a year ago — trailing twelve months through Mar 2017 was $113.3 million (up 5.44% YoY), and the annual figure for FY2016 was $109.1 million, up 36.4%.
  • Total Debt for Q1 2017 was $113.3 million at Exelixis, up from $109.1 million in the prior quarter.
  • Over the last five years, Total Debt for EXEL hit a ceiling of $177.4 million in Q4 2014 and a floor of $27.5 million in Q2 2016.
  • Median Total Debt over the past 5 years was $90.8 million (2013), compared with a mean of $99.0 million.
  • Biggest five-year swings in Total Debt: surged 96.45% in 2014 and later plummeted 65.62% in 2016.
  • Exelixis' Total Debt stood at $90.3 million in 2013, then surged by 96.45% to $177.4 million in 2014, then crashed by 54.92% to $80.0 million in 2015, then soared by 36.4% to $109.1 million in 2016, then increased by 3.87% to $113.3 million in 2017.
  • The last three reported values for Total Debt were $113.3 million (Q1 2017), $109.1 million (Q4 2016), and $29.4 million (Q3 2016) per Business Quant data.