Vertex Pharmaceuticals (VRTX) Debt Ratio (2009 - 2016)

Vertex Pharmaceuticals' (VRTX) quarterly Debt Ratio came in at 0.03 in Q4 2016, down 71.1% year-on-year from 0.09 in Q1 2016, and down 77.31% quarter-over-quarter from 0.11 in Q3 2016.

Vertex Pharmaceuticals (VRTX) Debt Ratio (2009 - 2016) Analysis & Trends

Vertex Pharmaceuticals' Debt Ratio history runs 6 years deep, the most recent figure standing at 0.03 for Q4 2016.

  • On a quarterly basis, Debt Ratio fell 71.1% year-over-year to 0.03 in Q4 2016; TTM through Dec 2016 was 0.03, a 71.1% decrease from a year earlier, with the FY2016 full-year figure at 0.03, down 71.1% from the prior year.
  • Debt Ratio fell to 0.03 in Q4 2016 per VRTX's latest filing, from 0.11 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.14 in Q1 2015 and bottomed at 0.03 in Q4 2016.
  • The 3-year median for Debt Ratio is 0.12 (2015), against an average of 0.11.
  • Across the five-year window, Debt Ratio retreated 1.12% in 2015 and plunged 71.1% in 2016, its largest moves.
  • Year by year, Debt Ratio stood at 0.13 in 2014, then declined by 29.04% to 0.09 in 2015, then plunged by 71.1% to 0.03 in 2016.
  • Per Business Quant, the three latest VRTX Debt Ratio figures stand at 0.03 (Q4 2016), 0.11 (Q3 2016), and 0.12 (Q2 2016).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - 1.41
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 0.11
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn 0.05
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - -
10 Alnylam Pharmaceuticals 36.08 Bn 33.07 Bn 959.66 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2016 0.03
Sep 30, 2016 0.11
Jun 30, 2016 0.12
Mar 31, 2016 0.12
Dec 31, 2015 0.09
Sep 30, 2015 0.12
Jun 30, 2015 0.12
Mar 31, 2015 0.14
Dec 31, 2014 0.13
Sep 30, 2014 0.12
Sep 30, 2011 0.10
Mar 31, 2011 0.13
Dec 31, 2010 0.08
Sep 30, 2010 0.02
Jun 30, 2010 0.10
Dec 31, 2009 0.07