Annual Total Debt
$2.78B$209.13M+8.15%
Summary
- Current Value
- As of today, EXAS annual total debt is $2.78B, up +8.15% on
- Historical Performance
- EXAS annual total debt is up +15.62% over the past 3 years, and up +190.65% over the past 5 years
- All-Time High Comparison
- EXAS annual total debt is currently at its all-time high
- 3-Year Low Comparison
- EXAS annual total debt is +12.95% above its 3-year low of $2.46B reached on an earlier date
- Sector Comparison
- EXAS annual total debt is higher than 93.72% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.78B | +8.2% | +15.6% | +190.7% | +10000.0% | |
| Quarterly Total Debt | $2.54B | -8.8% | +3.2% | +46.5% | +10000.0% | |
| 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 Short Term Debt | $284.36M | +239.4% | +997.5% | +3159.1% | +100.0% | |
| Annual Total Liabilities | $3.77B | -0.2% | -0.5% | +209.6% | +10000.0% | |
| Annual Shareholders Equity | $2.40B | -23.6% | -29.1% | +5.0% | +10000.0% | |
| Annual Debt To Equity | 1.16 | +41.5% | +63.4% | +176.2% | +625.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.78B | at high | |
| 5Y | $2.78B | at high | |
| All | $2.78B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.46B | N/A | +12.9% |
| 5Y | $2.35B | N/A | +18.1% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of EXAS?
As of today, EXAS annual total debt is $2.78B
What is 1-year change in EXAS annual total debt?
EXAS annual total debt is up +8.15% year-over-year
What is 3-year change in EXAS annual total debt?
EXAS annual total debt is up +15.62% over the past 3 years
How far is EXAS annual total debt from its all-time high?
EXAS annual total debt is currently at its all-time high
How does EXAS annual total debt rank versus sector peers?
EXAS annual total debt is higher than 93.72% of companies in Healthcare sector
When is EXAS next annual earnings release?
The next annual earnings release for EXAS is on
Quarterly Total Debt
$2.54B$1.78M-0.07%
Summary
- Current Value
- As of today, EXAS quarterly total debt is $2.54B, down -0.07% on
- Historical Performance
- EXAS quarterly total debt is down -8.85% year-over-year, and up +3.16% over the past 3 years
- All-Time High Comparison
- EXAS quarterly total debt is currently -8.94% below its historical high of $2.78B set on
- 3-Year Low Comparison
- EXAS quarterly total debt is +3.16% above its 3-year low of $2.46B reached on an earlier date
- Sector Comparison
- EXAS quarterly total debt is higher than 93.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.54B | -0.1% | -8.8% | +3.2% | +46.5% | |
| Annual Total Debt | $2.78B | – | +8.2% | +15.6% | +190.7% | |
| 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 Short Term Debt | $37.75M | +0.8% | -86.7% | +25.2% | +135.0% | |
| Quarterly Total Liabilities | $3.40B | +2.1% | -3.9% | +6.3% | +68.5% | |
| Quarterly Shareholders Equity | $2.50B | +1.3% | -22.1% | -19.5% | +7.0% | |
| Quarterly Debt To Equity | 1.01 | -1.9% | +16.1% | +27.9% | +36.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.78B | N/A | -8.7% |
| 3Y | $2.78B | -8.9% | |
| 5Y | $2.78B | -8.9% | |
| All | $2.78B | -8.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.54B | at low | |
| 3Y | $2.46B | N/A | +3.2% |
| 5Y | $2.35B | N/A | +7.9% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of EXAS?
As of today, EXAS quarterly total debt is $2.54B
What is EXAS quarterly total debt most recent change?
EXAS quarterly total debt was down -0.07% on September 30, 2025
What is 1-year change in EXAS quarterly total debt?
EXAS quarterly total debt is down -8.85% year-over-year
How far is EXAS quarterly total debt from its all-time high?
EXAS quarterly total debt is currently -8.94% below its historical high of $2.78B set on June 30, 2024
How does EXAS quarterly total debt rank versus sector peers?
EXAS quarterly total debt is higher than 93.01% of companies in Healthcare sector
When is EXAS next earnings release?
The next earnings release for EXAS is on
Total Debt Formula
Total Debt = +
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