Vericel VCEL
NASDAQ VCEL
$40.61 +0.37 (+0.92%)
At close: Sep 29, 2026 · 4:00 PM EDT

Vericel (VCEL) Short term Debt (2010 - 2018)

Updated

Vericel (VCEL) posted Short term Debt of $4.1 million for Q3 2018, up 60.2% from $2.56 million a year earlier and up 43.9% from the prior quarter.

Analysis

Vericel (VCEL) Short term Debt (2010 - 2018) Analysis & Trends

At the end of FY2017, Vericel's Short term Debt came in at $350,000, down 55.1% from FY2016.

  • Annual Short term Debt shows a five-year compound annual growth rate of 59.4% (FY2012 to FY2017).
  • In prior years, Vericel's Short term Debt was $779,000 in FY2016 and $6,000 in FY2013 (-82.4%).
  • The Q3 2018 figure stands as the highest quarterly Short term Debt since Q3 2016.
  • On a year-over-year basis, Short term Debt has increased in each of the last three quarters, with an average decline of 0.7% over the last five quarters.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q3 2014, with growth of 280.0%; the weakest was Q1 2014, with a decline of 92.6%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $2.85 million (Q2 2018), $1.6 million (Q1 2018) and $350,000 (Q4 2017).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn
10 Vericel 2.06 Bn 1.48 Bn 56.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2018 4.10 Mn
Jun 30, 2018 2.85 Mn
Mar 31, 2018 1.60 Mn
Dec 31, 2017 350,000.00
Sep 30, 2017 2.56 Mn
Jun 30, 2017 2.11 Mn
Mar 31, 2017 1.45 Mn
Dec 31, 2016 779,000.00
Sep 30, 2016 5.57 Mn
Sep 30, 2014 38,000.00
Mar 31, 2014 2,000.00
Dec 31, 2013 6,000.00
Sep 30, 2013 10,000.00
Jun 30, 2013 19,000.00
Mar 31, 2013 27,000.00
Dec 31, 2012 34,000.00
Sep 30, 2012 40,000.00
Jun 30, 2012 40,000.00
Mar 31, 2012 40,000.00
Dec 31, 2011 40,000.00
API Access

Vericel Short term Debt 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=short-term-debt&ticker=VCEL&period=max&api_key=YOUR_API_KEY