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