Annual Short Term Debt
$284.36M$200.58M+239.41%
Summary
- Current Value
- As of today, EXAS annual short term debt is $284.36M, up +239.41% on
- Historical Performance
- EXAS annual short term debt is up +997.48% over the past 3 years, and up +3159.12% over the past 5 years
- All-Time High Comparison
- EXAS annual short term debt is currently -13.89% below its historical high of $330.22M set on
- 3-Year Low Comparison
- EXAS annual short term debt is +800.84% above its 3-year low of $31.57M reached on an earlier date
- Sector Comparison
- EXAS annual short term debt is higher than 94.03% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $284.36M | +239.4% | +997.5% | +3159.1% | +100.0% | |
| Quarterly Short Term Debt | $37.75M | -86.7% | +25.2% | +135.0% | +100.0% | |
| Price | $102.11 | +80.2% | +73.6% | -22.1% | +1585.0% | |
| Annual Long Term Debt | $2.49B | +0.3% | +4.9% | +163.3% | +10000.0% | |
| Annual Total Debt | $2.78B | +8.2% | +15.6% | +190.7% | +10000.0% | |
| Annual Current Liabilities | $732.19M | +42.3% | +41.6% | +209.6% | +10000.0% | |
| Annual Total Liabilities | $3.77B | -0.2% | -0.5% | +209.6% | +10000.0% | |
| Annual Debt To Equity | 1.16 | +41.5% | +63.4% | +176.2% | +625.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $284.36M | at high | |
| 5Y | $330.22M | N/A | -13.9% |
| All | $330.22M | -13.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.57M | N/A | +800.8% |
| 5Y | $25.91M | +997.5% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of EXAS?
As of today, EXAS annual short term debt is $284.36M
What is 1-year change in EXAS annual short term debt?
EXAS annual short term debt is up +239.41% year-over-year
What is 3-year change in EXAS annual short term debt?
EXAS annual short term debt is up +997.48% over the past 3 years
How far is EXAS annual short term debt from its all-time high?
EXAS annual short term debt is currently -13.89% below its historical high of $330.22M set on December 31, 2020
How does EXAS annual short term debt rank versus sector peers?
EXAS annual short term debt is higher than 94.03% of companies in Healthcare sector
When is EXAS next annual earnings release?
The next annual earnings release for EXAS is on
Quarterly Short Term Debt
$37.75M$313.00K+0.84%
Summary
- Current Value
- As of today, EXAS quarterly short term debt is $37.75M, up +0.84% on
- Historical Performance
- EXAS quarterly short term debt is down -86.71% year-over-year, and up +25.19% over the past 3 years
- All-Time High Comparison
- EXAS quarterly short term debt is currently -88.88% below its historical high of $339.54M set on
- 3-Year Low Comparison
- EXAS quarterly short term debt is +19.59% above its 3-year low of $31.57M reached on an earlier date
- Sector Comparison
- EXAS quarterly short term debt is higher than 86.22% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $37.75M | +0.8% | -86.7% | +25.2% | +135.0% | |
| Annual Short Term Debt | $284.36M | – | +239.4% | +997.5% | +3159.1% | |
| Price | $102.11 | +71.7% | +80.2% | +73.6% | -22.1% | |
| Quarterly Long Term Debt | $2.50B | -0.1% | +0.0% | +2.9% | +45.7% | |
| Quarterly Total Debt | $2.54B | -0.1% | -8.8% | +3.2% | +46.5% | |
| Quarterly Current Liabilities | $584.26M | +11.9% | -19.3% | +37.9% | +131.1% | |
| Quarterly Total Liabilities | $3.40B | +2.1% | -3.9% | +6.3% | +68.5% | |
| Quarterly Debt To Equity | 1.01 | -1.9% | +16.1% | +27.9% | +36.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $284.36M | N/A | -86.7% |
| 3Y | $332.44M | -88.6% | |
| 5Y | $339.54M | -88.9% | |
| All | $339.54M | -88.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.61M | +3.1% | |
| 3Y | $31.57M | N/A | +19.6% |
| 5Y | $25.91M | +45.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of EXAS?
As of today, EXAS quarterly short term debt is $37.75M
What is EXAS quarterly short term debt most recent change?
EXAS quarterly short term debt was up +0.84% on September 30, 2025
What is 1-year change in EXAS quarterly short term debt?
EXAS quarterly short term debt is down -86.71% year-over-year
How far is EXAS quarterly short term debt from its all-time high?
EXAS quarterly short term debt is currently -88.88% below its historical high of $339.54M set on September 30, 2021
How does EXAS quarterly short term debt rank versus sector peers?
EXAS quarterly short term debt is higher than 86.22% of companies in Healthcare sector
When is EXAS next earnings release?
The next earnings release for EXAS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- EXAS Official Website www.exactsciences.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1124140/000112414025000091/0001124140-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1124140/000112414025000020/0001124140-25-000020-index.htm
- EXAS Profile on Yahoo Finance finance.yahoo.com/quote/EXAS
- EXAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exas