Growth Metrics

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

Vertex Pharmaceuticals' quarterly Total Debt came in at $300.0 million in Q4 2016, up 1.64% year-on-year from $295.2 million in Q1 2016, and up 0.76% quarter-over-quarter from $297.8 million in Q3 2016.

Vertex Pharmaceuticals has reported Total Debt for 6 years, with the latest figure at $300.0 million in Q4 2016.

  • For the quarter ending Q4 2016, Total Debt rose 1.64% year-over-year to $300.0 million; the trailing twelve-month figure through Dec 2016 stood at $300.0 million (up 1.64% YoY), and the FY2016 full-year result was $300.0 million, up 1.64% from the prior year.
  • Total Debt for Q4 2016 stood at $300.0 million, up from $297.8 million in the prior quarter.
  • The five-year high for Total Debt was $300.0 million in Q4 2016, with the low at $294.7 million in Q3 2014.
  • Average Total Debt over 3 years is $295.9 million, with a median of $295.0 million recorded in 2015.
  • Year-over-year, Total Debt rose 0.03% in 2015 and advanced 1.64% in 2016.
  • Tracing VRTX's Total Debt over 3 years: stood at $294.8 million in 2014, then rose by 0.13% to $295.2 million in 2015, then advanced 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 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 319.10 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 110.96 Mn
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 1.99 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -
10 Revolution Medicines 32.39 Bn 32.39 Bn - -

Historic Data

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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