Vertex Pharmaceuticals (VRTX) Total Debt (2009 - 2016)

Vertex Pharmaceuticals (VRTX) recorded quarterly Total Debt of $300.0 million in Q4 2016, up 0.76% quarter-over-quarter from $297.8 million in Q3 2016, and up 1.64% on a YoY basis from $295.2 million in Q1 2016.

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

Vertex Pharmaceuticals' Total Debt history runs 6 years deep, the most recent figure standing at $300.0 million for Q4 2016.

  • In Q4 2016, Total Debt rose 1.64% year-over-year to $300.0 million; the TTM figure through Dec 2016 stood at $300.0 million (up 1.64% YoY), while the FY2016 annual figure was $300.0 million, up 1.64% from the prior year.
  • Total Debt was $300.0 million for Q4 2016 at Vertex Pharmaceuticals, up from $297.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $300.0 million in Q4 2016 to a low of $294.7 million in Q3 2014.
  • Historically, Total Debt has averaged $295.9 million across 3 years, with a median of $295.0 million in 2015.
  • The sharpest annual moves came in 2015 and 2016: Total Debt grew 0.03% in 2015, then rose 1.64% in 2016.
  • A 3-year view of Total Debt shows it stood at $294.8 million in 2014, then increased by 0.13% to $295.2 million in 2015, then gained by 1.64% to $300.0 million in 2016.
  • The last three Total Debt figures came in at $300.0 million (Q4 2016), $297.8 million (Q3 2016), and $296.5 million (Q2 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 319.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -
9 Abivax 91.96 Bn 91.96 Bn - -
10 Regeneron Pharmaceuticals 63.43 Bn 54.67 Bn 3.31 Bn 1.99 Bn

Historic Data

Download Data
DateValue
Dec 31, 2016 300.00 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 98.42 Mn
Mar 31, 2011 92.10 Mn
Dec 31, 2010 77.80 Mn
Sep 30, 2010 45.28 Mn
Jun 30, 2010 163.66 Mn
Dec 31, 2009 143.38 Mn