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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |