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Exelixis EXEL Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Exelixis’s reported figures.
The source filing: Exelixis’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000939767-26-000098
FAQ
- What is Exelixis's net debt?
- Exelixis (EXEL) reported net debt of -$115.52M in Q2 2026.
- How has Exelixis's net debt changed year-over-year?
- Exelixis's net debt decreased by 849.7% year-over-year, from $15.41M to -$115.52M.
- What is the long-term trend for Exelixis's net debt?
- Over 5 years (2020 to 2025), Exelixis's net debt has grown at a 0.9% compound annual growth rate (CAGR), from -$268.66M to -$281.57M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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