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Exelixis EXEL Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Exelixis in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Exelixis’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000939767-26-000098
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Rebates and fees due to customers | 66,711 | 59,896 |
| Accrued collaboration liabilities | 25,096 | 22,783 |
| Other current liabilities | 102,662 | 125,382 |
| Total current liabilities | 361,927 | 405,644 |
| Non-current operating lease liabilities | 165,929 | 173,038 |
| Other non-current liabilities | 122,616 | 104,422 |
| Total liabilities | 650,472 | 683,104 |
| Commitments and contingencies (Note 11) |
Item 1. Financial Statements.
FAQ
- What is Exelixis's total current liabilities?
- Exelixis (EXEL) reported total current liabilities of $361.93M in Q2 2026.
- How has Exelixis's total current liabilities changed year-over-year?
- Exelixis's total current liabilities increased by 7.7% year-over-year, from $336.11M to $361.93M.
- What is the long-term trend for Exelixis's total current liabilities?
- Over 5 years (2020 to 2025), Exelixis's total current liabilities has grown at a 14.7% compound annual growth rate (CAGR), from $204.66M to $405.64M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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