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Exelixis EXEL Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $165.93M.
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 total debt?
- Exelixis (EXEL) reported total debt of $165.93M in Q2 2026.
- How has Exelixis's total debt changed year-over-year?
- Exelixis's total debt decreased by 7.7% year-over-year, from $179.84M to $165.93M.
- What is the long-term trend for Exelixis's total debt?
- Over 5 years (2020 to 2025), Exelixis's total debt has grown at a 31.0% compound annual growth rate (CAGR), from $52.11M to $200.92M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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