Vertex Pharmaceuticals VRTX
NASDAQ VRTX
$546.12 -11.84 (-2.12%)
At close: Sep 4, 2026 · 4:00 PM EDT

Vertex Pharmaceuticals (VRTX) Total Debt (2009 - 2017)

Vertex Pharmaceuticals (VRTX) posted Total Debt of $232.4 million for Q4 2017, up 22.14% on a QoQ basis from $190.3 million in Q3 2017, and down 37.76% year-over-year from $373.4 million in Q4 2016.

Analysis

Vertex Pharmaceuticals (VRTX) Total Debt (2009 - 2017) Analysis & Trends

Vertex Pharmaceuticals has reported Total Debt for 7 years, with the latest figure at $232.4 million in Q4 2017.

  • On a quarterly basis, Total Debt fell 37.76% year-over-year to $232.4 million in Q4 2017; TTM through Dec 2017 was $232.4 million, a 37.76% decrease from a year earlier, with the FY2017 full-year figure at $232.4 million, down 37.76% from the prior year.
  • Total Debt was $232.4 million for Q4 2017 at Vertex Pharmaceuticals, up from $190.3 million in the prior quarter.
  • The five-year high for Total Debt was $373.4 million in Q4 2016, with the low at $104.8 million in Q1 2017.
  • Average Total Debt over 4 years is $264.8 million, with a median of $294.8 million recorded in 2015.
  • The sharpest annual moves came in 2016 and 2017: Total Debt climbed 26.51% in 2016, then plunged 64.58% in 2017.
  • Over 4 years, Total Debt stood at $294.8 million in 2014, then rose by 0.13% to $295.2 million in 2015, then climbed by 26.51% to $373.4 million in 2016, then slumped by 37.76% to $232.4 million in 2017.
  • The last three Total Debt figures came in at $232.4 million (Q4 2017), $190.3 million (Q3 2017), and $147.7 million (Q2 2017), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amgen 236.37 Bn 222.38 Bn 7.24 Bn 62.75 Bn
2 Gilead Sciences 187.38 Bn 184.12 Bn 6.22 Bn 28.66 Bn
3 Vertex Pharmaceuticals 138.36 Bn 130.51 Bn 2.84 Bn -
4 Regeneron Pharmaceuticals 85.09 Bn 77.10 Bn 3.93 Bn 1.99 Bn
5 Argenx Se 63.93 Bn 58.75 Bn 1.37 Bn -
6 Moderna 58.07 Bn 52.94 Bn 52.00 Mn 591.00 Mn
7 Alnylam Pharmaceuticals 35.59 Bn 32.28 Bn 992.69 Mn -
8 Biogen 32.63 Bn 31.34 Bn 1.96 Bn 8.09 Bn
9 Insmed 27.57 Bn 26.41 Bn 358.27 Mn 546.77 Mn
10 BioNTech SE 26.24 Bn 12.58 Bn 10.00 Mn 229.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2017 232.40 Mn
Sep 30, 2017 190.27 Mn
Jun 30, 2017 147.69 Mn
Mar 31, 2017 104.77 Mn
Dec 31, 2016 373.42 Mn
Sep 30, 2016 297.75 Mn
Jun 30, 2016 296.50 Mn
Mar 31, 2016 295.82 Mn
Dec 31, 2015 295.16 Mn
Sep 30, 2015 294.83 Mn
Jun 30, 2015 294.81 Mn
Mar 31, 2015 294.79 Mn
Dec 31, 2014 294.78 Mn
Sep 30, 2014 294.74 Mn
Sep 30, 2011 297.58 Mn
Mar 31, 2011 281.99 Mn
Dec 31, 2010 214.79 Mn
Sep 30, 2010 45.28 Mn
Jun 30, 2010 163.66 Mn
Dec 31, 2009 143.38 Mn