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Vertex Pharmaceuticals VRTX Total debt
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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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