Vericel (VCEL) Total Debt (2010 - 2018)
Vericel's Total Debt was $17.28 million in Q3 2018, up 73.5% from $9.96 million a year earlier and up 0.1% from the prior quarter.
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Analysis
Vericel (VCEL) Total Debt (2010 - 2018) Analysis & Trends
At the end of FY2017, Total Debt at Vericel came in at $17.24 million.
- Total Debt shows a five-year compound annual growth rate of 236.4% (FY2012 to FY2017).
- In earlier years, Total Debt was $811,000 in FY2016, $71,000 in FY2015 (-34.9%), $109,000 in FY2014 (+808.3%) and $12,000 in FY2013 (-70.0%).
- The Q3 2018 figure marks the highest quarterly Total Debt in data going back to Q4 2010.
- Compared with a year earlier, Total Debt has increased for three straight quarters, with growth averaging 72.9% over the last four quarters.
- The best year-over-year quarter for Total Debt over five years was Q4 2014 (growth of 808.3%); the worst was Q2 2015 (a decline of 96.4%).
- Per Business Quant data, VCEL's Total Debt in the three quarters before Q3 2018 was $17.26 million (Q2 2018), $17.25 million (Q1 2018) and $17.24 million (Q4 2017).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | 49.04 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | 70.82 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 53.91 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 37.49 Bn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | -111.00 Mn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 57.30 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | 26.25 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | 63.19 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2018 | 17.28 Mn |
| Jun 30, 2018 | 17.26 Mn |
| Mar 31, 2018 | 17.25 Mn |
| Dec 31, 2017 | 17.24 Mn |
| Sep 30, 2017 | 9.96 Mn |
| Jun 30, 2017 | 10.15 Mn |
| Mar 31, 2017 | 10.13 Mn |
| Dec 31, 2016 | 811,000.00 |
| Sep 30, 2016 | 5.61 Mn |
| Jun 30, 2016 | 52,000.00 |
| Mar 31, 2016 | 62,000.00 |
| Dec 31, 2015 | 71,000.00 |
| Sep 30, 2015 | 81,000.00 |
| Jun 30, 2015 | 91,000.00 |
| Mar 31, 2015 | 100,000.00 |
| Dec 31, 2014 | 109,000.00 |
| Sep 30, 2014 | 153,000.00 |
| Jun 30, 2014 | 2.50 Mn |
| Mar 31, 2014 | 2,000.00 |
| Dec 31, 2013 | 12,000.00 |
API Access
Vericel Total 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=total-debt&ticker=VCEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=VCEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();