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

Vertex Pharmaceuticals' (VRTX) quarterly Total Debt came in at $75.0 million in Q4 2016, down 66.5% year-on-year from $223.9 million in Q1 2016, and down 74.81% quarter-over-quarter from $297.8 million in Q3 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 $75.0 million for Q4 2016.

  • On a quarterly basis, Total Debt fell 66.5% year-over-year to $75.0 million in Q4 2016; TTM through Dec 2016 was $75.0 million, a 66.5% decrease from a year earlier, with the FY2016 full-year figure at $75.0 million, down 66.5% from the prior year.
  • Total Debt eased to $75.0 million in Q4 2016 per VRTX's latest filing, from $297.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $297.8 million in Q3 2016 and bottomed at $75.0 million in Q4 2016.
  • The 3-year median for Total Debt is $294.8 million (2015), against an average of $266.3 million.
  • Biggest YoY gain for Total Debt was 0.99% in 2016; the steepest drop was 66.5% in 2016.
  • Year by year, Total Debt stood at $294.8 million in 2014, then declined by 24.06% to $223.9 million in 2015, then tumbled by 66.5% to $75.0 million in 2016.
  • Per Business Quant, the three latest VRTX Total Debt figures stand at $75.0 million (Q4 2016), $297.8 million (Q3 2016), and $296.5 million (Q2 2016).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - 110.96 Mn
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 959.06 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - -
10 Alnylam Pharmaceuticals 36.08 Bn 33.07 Bn 959.66 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2016 75.00 Mn
Sep 30, 2016 297.75 Mn
Jun 30, 2016 296.50 Mn
Mar 31, 2016 295.82 Mn
Dec 31, 2015 223.86 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 203.42 Mn
Mar 31, 2011 197.10 Mn
Dec 31, 2010 136.99 Mn
Sep 30, 2010 45.28 Mn
Jun 30, 2010 163.66 Mn
Dec 31, 2009 143.38 Mn