Vertex Pharmaceuticals VRTX
NASDAQ VRTX
$527.67 +1.48 (+0.28%)
At close: Sep 28, 2026 · 4:00 PM EDT

Vertex Pharmaceuticals (VRTX) Long-Term Debt Repayments (2011 - 2025)

Updated

Vertex Pharmaceuticals (VRTX) reported Long-Term Debt Repayments of $1.4 million for Q4 2025, up 7.7% from $1.3 million a year earlier and unchanged from the prior quarter.

Analysis

Vertex Pharmaceuticals (VRTX) Long-Term Debt Repayments (2011 - 2025) Analysis & Trends

For FY2025, Vertex Pharmaceuticals posted Long-Term Debt Repayments of $5.4 million, down 83.9% from FY2024.

  • Long-Term Debt Repayments has declined for three consecutive years, with a five-year compound annual growth rate of -33.7% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $33.6 million in FY2024 (-25.2%), $44.9 million in FY2023 (-47.5%), $85.5 million in FY2022 (+81.9%) and $47 million in FY2021 (+11.1%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of $1.3 million in Q4 2024 and a high of $49.5 million in Q3 2022.
  • Year over year, Long-Term Debt Repayments gained in three of the last eight quarters, with an average decline of 42.4%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2022 (growth of 309.1%); the low point was Q2 2025 (a decline of 90.5%).
  • Per Business Quant data, the three quarters before Q4 2025 came in at $1.4 million (Q3 2025), $1.3 million (Q2 2025) and $1.3 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Johnson & Johnson 653.54 Bn 572.07 Bn 17.26 Bn 1.00 Mn
2 AbbVie 467.01 Bn 440.17 Bn 12.70 Bn 2.00 Bn
3 Merck 367.16 Bn 321.59 Bn 12.21 Bn 5.00 Mn
4 Novartis Ag 277.56 Bn 233.43 Bn 11.24 Bn -
5 Astrazeneca 258.23 Bn 231.79 Bn 12.86 Bn -2.45 Bn
6 Amgen 224.14 Bn 179.54 Bn 7.24 Bn -
7 Gilead Sciences 187.30 Bn 161.42 Bn 6.22 Bn 17.00 Mn
8 Pfizer 163.47 Bn 110.41 Bn 10.94 Bn -
9 Vertex Pharmaceuticals 133.31 Bn 105.31 Bn 2.84 Bn -
10 Bristol Myers Squibb 128.45 Bn 79.72 Bn 9.25 Bn 1.22 Bn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 1.40 Mn
Sep 30, 2025 1.40 Mn
Jun 30, 2025 1.30 Mn
Mar 31, 2025 1.30 Mn
Dec 31, 2024 1.30 Mn
Sep 30, 2024 5.40 Mn
Jun 30, 2024 13.70 Mn
Mar 31, 2024 13.20 Mn
Dec 31, 2023 12.00 Mn
Sep 30, 2023 11.30 Mn
Jun 30, 2023 11.00 Mn
Mar 31, 2023 10.60 Mn
Dec 31, 2022 10.40 Mn
Sep 30, 2022 49.50 Mn
Jun 30, 2022 12.70 Mn
Mar 31, 2022 12.90 Mn
Dec 31, 2021 12.40 Mn
Sep 30, 2021 12.10 Mn
Jun 30, 2021 10.30 Mn
Mar 31, 2021 12.20 Mn
API Access

Vertex Pharmaceuticals Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=VRTX&period=max&api_key=YOUR_API_KEY