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Interest Paid at other companies

Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$1.48M-50.2%
Travere Therapeutics, Inc. logo
Travere Therapeutics, Inc.TVTX
$2.21M0.0%
AbbVie logo
AbbVieABBV
$750.5M+6.8%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$0
Disc Medicine logo
Disc MedicineIRON
$640K-8.3%
Vera Therapeutics logo
Vera TherapeuticsVERA
$1.63M+3.2%

Other financials

Income statement

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Revenue$3.0B+7.8%
Gross profit$2.6B+7.8%
Operating income$1.1B+80.6%
Net income$1.0B+59.6%
EPS (diluted)$4.02+61.4%

Balance sheet

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Cash & equivalents$5.5B+17.5%
Total debt$2.0B+20.5%
Total equity$19.4B+17.4%
Total assets$26.5B+15.8%

Cash flow

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Operating cash flow$1.4B+74.4%
CapEx$133.4M+228%
Free cash flow$1.3B+66.4%

Valuation

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Market cap$126.07B+10.7%
Enterprise value$122.55B+11.0%
P/E29.1×
P/S10.3×+0.3×

Profitability

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Gross margin86.2%+0.2pp
Operating margin38.3%
Net margin35.5%
FCF margin30.4%+20.2pp

Returns & leverage

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Return on equity24.2%
Debt / equity0.1×0.0×
Current ratio+0.4×

Where this comes from

Reported directly by Vertex Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Vertex Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertex Pharmaceuticals's interest paid?
Vertex Pharmaceuticals (VRTX) reported interest paid of $3.2M in Q1 2026.
How has Vertex Pharmaceuticals's interest paid changed year-over-year?
Vertex Pharmaceuticals's interest paid increased by 18.5% year-over-year, from $2.7M to $3.2M.
What is the long-term trend for Vertex Pharmaceuticals's interest paid?
Over 4 years (2021 to 2025), Vertex Pharmaceuticals's interest paid has grown at a -31.5% compound annual growth rate (CAGR), from $56.3M to $12.4M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.