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

Vertex Pharmaceuticals (VRTX) posted quarterly Short term Debt of $75.0 million for Q4 2016, down 74.81% quarter-over-quarter from $297.8 million in Q3 2016.

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

Vertex Pharmaceuticals' Short term Debt history runs 6 years deep, the most recent figure standing at $75.0 million for Q4 2016.

  • In Q4 2016, Short term Debt changed N/A year-over-year to $75.0 million; the TTM figure through Dec 2016 stood at $75.0 million (changed N/A YoY), while the FY2016 annual figure was $75.0 million, changed N/A from the prior year.
  • Short term Debt for Q4 2016 stood at $75.0 million, down from $297.8 million in the prior quarter.
  • The five-year high for Short term Debt was $297.8 million in Q3 2016, with the low at $14.2 million in Q4 2014.
  • The 3-year median for Short term Debt is $75.0 million (2016), against an average of $118.0 million.
  • Peak annual rise in Short term Debt reached 416.82% in 2016, while the deepest fall reached 412.68% in 2016.
  • Vertex Pharmaceuticals' Short term Debt stood at $14.2 million in 2014, then surged by 201.8% to $42.9 million in 2015, then soared by 74.94% to $75.0 million in 2016.
  • Business Quant data shows VRTX's Short term Debt at $75.0 million in Q4 2016, $297.8 million in Q3 2016, and $221.6 million in Q2 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Roivant Sciences 26.16 Bn 26.85 Bn 1.16 Mn

Historic Data

Download Data
DateValue
Dec 31, 2016 75.00 Mn
Sep 30, 2016 297.75 Mn
Jun 30, 2016 221.58 Mn
Mar 31, 2016 146.25 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 136.99 Mn
Sep 30, 2010 45.28 Mn
Jun 30, 2010 45.78 Mn
Dec 31, 2009 32.07 Mn