Vertex Pharmaceuticals (VRTX) Short term Debt (2009 - 2016)

Vertex Pharmaceuticals (VRTX) posted quarterly Short term Debt of $300.0 million for Q4 2016, up 320.78% year-over-year from $71.3 million in Q1 2016, and up 0.76% on a QoQ basis from $297.8 million in Q3 2016.

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

Vertex Pharmaceuticals (VRTX) has reported Short term Debt for 6 consecutive years, with $300.0 million the latest figure, recorded in Q4 2016.

  • In Q4 2016, Short term Debt rose 320.78% year-over-year to $300.0 million; the TTM figure through Dec 2016 stood at $300.0 million (up 320.78% YoY), while the FY2016 annual figure was $300.0 million, up 320.78% from the prior year.
  • Short term Debt came in at $300.0 million for Q4 2016 at Vertex Pharmaceuticals, up from $297.8 million in the prior quarter.
  • The five-year high for Short term Debt was $300.0 million in Q4 2016, with the low at $14.2 million in Q4 2014.
  • Average Short term Debt over 3 years is $140.3 million, with a median of $108.8 million recorded in 2015.
  • The largest YoY upside for Short term Debt was 416.82% in 2016 against a maximum downside of 320.78% in 2016.
  • Year by year, Short term Debt stood at $14.2 million in 2014, then soared by 401.87% to $71.3 million in 2015, then jumped by 320.78% to $300.0 million in 2016.
  • According to Business Quant data, Short term Debt over the past three periods registered $300.0 million, $297.8 million, and $221.6 million for Q4 2016, Q3 2016, and Q2 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Genmab A 276,399.99 Bn 276,398.47 Bn 831.00 Mn
2 Akari Therapeutics 1,217.26 Bn 1,217.26 Bn -
3 BeOne Medicines 419.38 Bn 414.59 Bn 1.35 Bn
4 Vertex Pharmaceuticals 126.54 Bn 119.30 Bn 2.59 Bn
5 Pharming 110.17 Bn 110.12 Bn 65.80 Mn
6 Regeneron Pharmaceuticals 64.97 Bn 56.22 Bn 3.31 Bn
7 Argenx Se 56.44 Bn 56.44 Bn 1.18 Bn
8 Alnylam Pharmaceuticals 40.09 Bn 37.08 Bn 959.66 Mn
9 Revolution Medicines 37.15 Bn 37.15 Bn -
10 Moderna 28.64 Bn 23.43 Bn -566.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2016 300.00 Mn
Sep 30, 2016 297.75 Mn
Jun 30, 2016 221.58 Mn
Mar 31, 2016 146.25 Mn
Dec 31, 2015 71.30 Mn
Jun 30, 2015 42.87 Mn
Mar 31, 2015 28.53 Mn
Dec 31, 2014 14.21 Mn
Sep 30, 2011 98.42 Mn
Mar 31, 2011 92.10 Mn
Dec 31, 2010 77.80 Mn
Sep 30, 2010 45.28 Mn
Jun 30, 2010 45.78 Mn
Dec 31, 2009 32.07 Mn