Vericel (VCEL) Net Long-Term Debt Issued (Repaid) (2009 - 2017)
Vericel's Non-Current Debt was $13.18 million in Q3 2018, up 78.1% from $7.4 million a year earlier but down 8.6% from the prior quarter.
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Analysis
Vericel (VCEL) Net Long-Term Debt Issued (Repaid) (2009 - 2017) Analysis & Trends
At the end of FY2017, Non-Current Debt at Vericel came in at $16.89 million.
- Non-Current Debt shows a five-year compound annual growth rate of 389.6% (FY2012 to FY2017).
- In earlier years, Non-Current Debt was $32,000 in FY2016 (-54.9%), $71,000 in FY2015 (-34.9%) and $109,000 in FY2014.
- Quarterly Non-Current Debt has moved between $32,000 (Q4 2016) and $16.89 million (Q4 2017) over five years.
- Compared with a year earlier, Non-Current Debt has increased for three straight quarters, with growth averaging 45.7% over the last four quarters.
- The best year-over-year quarter for Non-Current Debt over five years was Q1 2018 (growth of 80.3%); the worst was Q4 2016 (a decline of 54.9%).
- Per Business Quant data, VCEL's Non-Current Debt in the three quarters before Q3 2018 was $14.42 million (Q2 2018), $15.65 million (Q1 2018) and $16.89 million (Q4 2017).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | - |
| 10 | Vericel | 3.01 Bn | 2.40 Bn | 62.61 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 7.89 Mn |
| Sep 30, 2017 | -232,000.00 |
| Jun 30, 2017 | -10,000.00 |
| Mar 31, 2017 | -10,000.00 |
| Dec 31, 2016 | 4.30 Mn |
| Sep 30, 2016 | 5.99 Mn |
| Jun 30, 2016 | -10,000.00 |
| Mar 31, 2016 | -9,000.00 |
| Dec 31, 2015 | -9,000.00 |
| Sep 30, 2015 | -9,000.00 |
| Jun 30, 2015 | -8,000.00 |
| Mar 31, 2015 | -9,000.00 |
| Dec 31, 2014 | -2,000.00 |
| Jun 30, 2014 | -2.50 Mn |
| Mar 31, 2014 | 747,000.00 |
| Dec 31, 2013 | -4,000.00 |
| Sep 30, 2013 | -9,000.00 |
| Jun 30, 2013 | -10,000.00 |
| Mar 31, 2013 | 740,000.00 |
| Dec 31, 2012 | -9,000.00 |
API Access
Vericel Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=VCEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "VCEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=VCEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();