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Total debt at other companies

Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$57.71M-45.7%
Travere Therapeutics, Inc. logo
Travere Therapeutics, Inc.TVTX
$15.58M-82.6%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$31.17M-36.1%
AbbVie logo
AbbVieABBV
$62.36B+1.8%
4D Molecular Therapeutics logo
4D Molecular TherapeuticsFDMT
$20.54M-13.9%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$250.82M+58.6%

Other financials

Income statement

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Revenue$3.3B+12.5%
Gross profit$2.8B+11.2%
Operating income$1.2B+8.3%
Net income$1.1B+6.5%
EPS (diluted)$4.31+8.0%

Balance sheet

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Cash & equivalents$7.9B+57.6%
Total equity$20.2B+17.9%
Total assets$27.4B+14.1%

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$121.09B-0.2%
Enterprise value$115.22B-2.2%
P/E27.5×
P/S9.6×-1.0×

Profitability

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Gross margin86%-0.1pp
Operating margin38%
Net margin35%
FCF margin30.4%+20.2pp

Returns & leverage

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Return on equity23.5%
Debt / equity0.1×0.0×
Current ratio3.2×+0.7×

Where this comes from

Reported directly by Vertex Pharmaceuticals in its filing.

The source filing: Vertex Pharmaceuticals’s 8-K, filed August 3, 2026. Open the filing →

Filed
Aug 3, 2026, 4:09 PM EDT
Accession
0000875320-26-000256

FAQ

What is Vertex Pharmaceuticals's total debt?
Vertex Pharmaceuticals (VRTX) reported total debt of $1.98B in Q2 2026.
How has Vertex Pharmaceuticals's total debt changed year-over-year?
Vertex Pharmaceuticals's total debt increased by 29.5% year-over-year, from $1.53B to $1.98B.
What is the long-term trend for Vertex Pharmaceuticals's total debt?
Over 5 years (2020 to 2025), Vertex Pharmaceuticals's total debt has grown at a 16.7% compound annual growth rate (CAGR), from $942.5M to $2.04B.
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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