Vertex Pharmaceuticals (VRTX) Long-Term Debt Repayments (2011 - 2018)

Vertex Pharmaceuticals (VRTX) recorded quarterly Long-Term Debt Repayments of $8.1 million in Q4 2018, up 41.93% quarter-over-quarter from $5.7 million in Q3 2018, and up 76.56% on a YoY basis from $4.6 million in Q4 2017.

Vertex Pharmaceuticals (VRTX) Long-Term Debt Repayments (2011 - 2018) Analysis & Trends

Vertex Pharmaceuticals' Long-Term Debt Repayments history runs 8 years deep, the most recent figure standing at $8.1 million for Q4 2018.

  • In Q4 2018, Long-Term Debt Repayments rose 76.56% year-over-year to $8.1 million; the TTM figure through Dec 2018 stood at $27.9 million (up 48.58% YoY), while the FY2018 annual figure was $27.9 million, up 48.58% from the prior year.
  • Long-Term Debt Repayments was $8.1 million for Q4 2018 at Vertex Pharmaceuticals, up from $5.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $264.1 million in Q3 2014 to a low of -$272.9 million in Q4 2014.
  • Historically, Long-Term Debt Repayments has averaged $5.3 million across 5 years, with a median of $4.8 million in 2017.
  • The sharpest annual moves came in 2014 and 2016: Long-Term Debt Repayments sank 1816.71% in 2014, then surged 13426.8% in 2016.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$272.9 million in 2014, then soared by 107.21% to $19.7 million in 2015, then sank by 78.31% to $4.3 million in 2016, then rose by 7.97% to $4.6 million in 2017, then soared by 76.56% to $8.1 million in 2018.
  • The last three Long-Term Debt Repayments figures came in at $8.1 million (Q4 2018), $5.7 million (Q3 2018), and $4.9 million (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -21,671.00
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -
9 Abivax 91.96 Bn 91.96 Bn - -
10 Regeneron Pharmaceuticals 63.43 Bn 54.67 Bn 3.31 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2018 8.13 Mn
Dec 31, 2018 8.13 Mn
Sep 30, 2018 5.73 Mn
Sep 30, 2018 5.73 Mn
Jun 30, 2018 4.86 Mn
Jun 30, 2018 4.86 Mn
Mar 31, 2018 9.20 Mn
Mar 31, 2018 9.20 Mn
Dec 31, 2017 4.61 Mn
Dec 31, 2017 4.61 Mn
Sep 30, 2017 3.55 Mn
Sep 30, 2017 3.55 Mn
Jun 30, 2017 5.93 Mn
Jun 30, 2017 5.93 Mn
Mar 31, 2017 4.70 Mn
Mar 31, 2017 4.70 Mn
Dec 31, 2016 4.27 Mn
Dec 31, 2016 4.27 Mn
Sep 30, 2016 13.12 Mn
Sep 30, 2016 13.12 Mn