Vertex Pharmaceuticals (VRTX) Non-Current Debt (2009 - 2016)

Vertex Pharmaceuticals (VRTX) posted quarterly Non-Current Debt of $74.9 million for Q2 2016, down 70.26% year-over-year from $251.9 million in Q3 2015, and down 49.91% quarter-over-quarter from $149.6 million in Q1 2016.

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

Vertex Pharmaceuticals' Non-Current Debt history runs 6 years deep, the most recent figure standing at $74.9 million for Q2 2016.

  • In Q2 2016, Non-Current Debt fell 70.26% year-over-year to $74.9 million; the TTM figure through Jun 2016 stood at $74.9 million (down 70.26% YoY), while the FY2015 annual figure was $223.9 million, down 20.21% from the prior year.
  • Non-Current Debt for Q2 2016 stood at $74.9 million, down from $149.6 million in the prior quarter.
  • The five-year high for Non-Current Debt was $294.8 million in Q3 2015, with the low at $74.9 million in Q2 2016.
  • The 3-year median for Non-Current Debt is $259.1 million (2015), against an average of $229.6 million.
  • The sharpest annual moves came in 2015 and 2016: Non-Current Debt climbed 0.03% in 2015, then slumped 70.26% in 2016.
  • Vertex Pharmaceuticals' Non-Current Debt stood at $280.6 million in 2014, then fell by 20.21% to $223.9 million in 2015, then plunged by 66.53% to $74.9 million in 2016.
  • Business Quant data shows VRTX's Non-Current Debt at $74.9 million in Q2 2016, $149.6 million in Q1 2016, and $223.9 million in Q4 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 882.16 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 8.96 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 Roivant Sciences 26.16 Bn 26.85 Bn 1.16 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2016 74.92 Mn
Mar 31, 2016 149.57 Mn
Dec 31, 2015 223.86 Mn
Sep 30, 2015 294.83 Mn
Jun 30, 2015 251.94 Mn
Mar 31, 2015 266.27 Mn
Dec 31, 2014 280.57 Mn
Sep 30, 2014 294.74 Mn
Sep 30, 2011 105.00 Mn
Mar 31, 2011 105.00 Mn
Jun 30, 2010 117.88 Mn
Dec 31, 2009 111.31 Mn