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| Date | Value |
|---|---|
| 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 |