Non-Current Liabilities

Total Liabilities

Vertex Pharmaceuticals Total Liabilities decreased by 7.5% to $6.98B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 13.9%, from $6.12B to $6.98B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 17.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$3.03B$3.09B$3.33B$3.35B$3.65B$3.68B$4.24B$4.54B$4.88B$5.21B$5.15B$5.37B$5.36B$6.61B$6.12B$6.38B$6.86B$7.54B$6.98B
QoQ Change+2.1%+7.9%+0.5%+8.9%+0.8%+15.3%+7.2%+7.4%+6.9%-1.2%+4.3%-0.2%+23.4%-7.3%+4.3%+7.5%+9.9%-7.5%
YoY Change+20.6%+19.1%+27.2%+35.6%+33.7%+41.8%+21.5%+18.3%+9.8%+26.8%+18.9%+18.9%+28.1%+14.1%+13.9%
Range$3.03B$7.54B
CAGR+20.4%
Avg YoY Growth+23.2%
Median YoY Growth+20.6%

Frequently Asked Questions

What is Vertex Pharmaceuticals's total liabilities?
Vertex Pharmaceuticals (VRTX) reported total liabilities of $6.98B in Q4 2025.
How has Vertex Pharmaceuticals's total liabilities changed year-over-year?
Vertex Pharmaceuticals's total liabilities increased by 13.9% year-over-year, from $6.12B to $6.98B.
What is the long-term trend for Vertex Pharmaceuticals's total liabilities?
Over 5 years (2020 to 2025), Vertex Pharmaceuticals's total liabilities has grown at a 17.9% compound annual growth rate (CAGR), from $3.06B to $6.98B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.

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