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Exelixis, Inc. (EXEL) Short term debt

Annual short term debt:

$25.01M-$704.00K(-2.74%)
December 1, 2024

Summary

  • As of today (September 15, 2025), EXEL annual short term debt is $25.01 million, with the most recent change of -$704.00 thousand (-2.74%) on December 1, 2024.
  • During the last 3 years, EXEL annual short term debt has risen by +$19.87 million (+386.88%).
  • EXEL annual short term debt is now -86.78% below its all-time high of $189.12 million, reached on December 30, 2016.

Performance

EXEL Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$0.00$0.00(0.00%)
June 1, 2025

Summary

  • As of today (September 15, 2025), EXEL quarterly short term debt is $0.00, unchanged on June 1, 2025.
  • Over the past year, EXEL quarterly short term debt has stayed the same.
  • EXEL quarterly short term debt is now -100.00% below its all-time high of $189.12 million, reached on December 30, 2016.

Performance

EXEL quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

EXEL Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.7%0.0%
3 y3 years+386.9%0.0%
5 y5 years+816.8%0.0%

EXEL Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-2.7%+386.9%-100.0%at low
5 y5-year-2.7%+816.8%-100.0%at low
alltimeall time-86.8%>+9999.0%-100.0%at low

EXEL Short term debt History

DateAnnualQuarterly
Jun 2025
-
$0.00(0.0%)
Mar 2025
-
$0.00(-100.0%)
Dec 2024
$25.01M(-2.7%)
$25.01M(>+9900.0%)
Sep 2024
-
$0.00(0.0%)
Jun 2024
-
$0.00(0.0%)
Mar 2024
-
$0.00(-100.0%)
Dec 2023
$25.71M(+45.6%)
$25.71M(>+9900.0%)
Sep 2023
-
$0.00(0.0%)
Jun 2023
-
$0.00(0.0%)
Mar 2023
-
$0.00(-100.0%)
Dec 2022
$17.66M(+243.8%)
$17.66M(>+9900.0%)
Sep 2022
-
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
Mar 2022
-
$0.00(-100.0%)
Dec 2021
$5.14M(+69.8%)
$5.14M(>+9900.0%)
Sep 2021
-
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
Mar 2021
-
$0.00(-100.0%)
Dec 2020
$3.02M(+10.9%)
$3.02M(>+9900.0%)
Sep 2020
-
$0.00(0.0%)
Jun 2020
-
$0.00(0.0%)
Mar 2020
-
$0.00(-100.0%)
Dec 2019
$2.73M(-2.1%)
$2.73M(-0.6%)
Sep 2019
-
$2.75M(-0.0%)
Jun 2019
-
$2.75M(>+9900.0%)
Mar 2019
-
$0.00(-100.0%)
Dec 2018
$2.79M(>+9900.0%)
$2.79M(+5587.8%)
Sep 2018
-
$49.00K(>+9900.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(-100.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(-100.0%)
Mar 2017
-
$113.35M(-40.1%)
Dec 2016
$189.12M(>+9900.0%)
$189.12M(+72.9%)
Sep 2016
-
$109.36M(+1.7%)
Jun 2016
-
$107.50M(+290.9%)
Mar 2016
-
$27.50M(>+9900.0%)
Dec 2015
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2015
-
$450.00K(>+9900.0%)
Jun 2015
-
$0.00(-100.0%)
Mar 2015
-
$4.08M(-95.9%)
Dec 2014
$99.26M(+743.9%)
$99.26M(+2.1%)
Sep 2014
-
$97.25M(+2.1%)
Jun 2014
-
$95.28M(+6745.1%)
Mar 2014
-
$1.39M(-88.2%)
Dec 2013
$11.76M(-10.7%)
$11.76M(-3.0%)
Sep 2013
-
$12.13M(-3.3%)
Jun 2013
-
$12.55M(-2.4%)
Mar 2013
-
$12.86M(-2.4%)
Dec 2012
$13.17M
$13.17M(+0.0%)
Sep 2012
-
$13.16M(+0.0%)
DateAnnualQuarterly
Jun 2012
-
$13.16M(-6.1%)
Mar 2012
-
$14.02M(+187.8%)
Dec 2011
$4.87M(-87.1%)
$4.87M(-86.0%)
Sep 2011
-
$34.87M(-4.5%)
Jun 2011
-
$36.53M(-10.5%)
Mar 2011
-
$40.81M(+8.1%)
Dec 2010
$37.75M(-3.8%)
$37.75M(+1.9%)
Sep 2010
-
$37.05M(-2.0%)
Jun 2010
-
$37.82M(-0.4%)
Mar 2010
-
$37.97M(-3.3%)
Dec 2009
$39.25M(-8.6%)
$39.25M(-0.6%)
Sep 2009
-
$39.51M(-3.0%)
Jun 2009
-
$40.74M(-2.9%)
Mar 2009
-
$41.97M(-2.3%)
Dec 2008
$42.96M(+172.5%)
$42.96M(+153.5%)
Sep 2008
-
$16.95M(-4.6%)
Jun 2008
-
$17.77M(+18.9%)
Mar 2008
-
$14.94M(-5.2%)
Dec 2007
$15.77M(+16.1%)
$15.77M(+25.9%)
Sep 2007
-
$12.53M(-0.8%)
Jun 2007
-
$12.63M(-6.6%)
Mar 2007
-
$13.52M(-0.4%)
Dec 2006
$13.58M(-67.7%)
$13.58M(+17.8%)
Sep 2006
-
$11.53M(-0.1%)
Jun 2006
-
$11.54M(-72.6%)
Mar 2006
-
$42.09M(+0.2%)
Dec 2005
$41.99M(+286.7%)
$41.99M(+4.9%)
Sep 2005
-
$40.04M(+0.4%)
Jun 2005
-
$39.89M(+325.6%)
Mar 2005
-
$9.37M(-13.7%)
Dec 2004
$10.86M(+4.9%)
$10.86M(+16.1%)
Sep 2004
-
$9.35M(+15.7%)
Jun 2004
-
$8.08M(+0.2%)
Mar 2004
-
$8.07M(-22.1%)
Dec 2003
$10.36M(+19.3%)
$10.36M(+1.4%)
Sep 2003
-
$10.21M(+6.3%)
Jun 2003
-
$9.61M(-39.9%)
Mar 2003
-
$15.99M(+84.3%)
Dec 2002
$8.68M(+21.4%)
$8.68M(-43.0%)
Sep 2002
-
$15.23M(+83.3%)
Jun 2002
-
$8.31M(+13.3%)
Mar 2002
-
$7.34M(+2.6%)
Dec 2001
$7.15M(+2.5%)
$7.15M(-27.3%)
Sep 2001
-
$9.83M(+5.8%)
Jun 2001
-
$9.29M(+72.8%)
Mar 2001
-
$5.38M(-22.9%)
Dec 2000
$6.97M(+204.7%)
$6.97M(+70.1%)
Sep 2000
-
$4.10M(+88.2%)
Jun 2000
-
$2.18M(-5.6%)
Mar 2000
-
$2.31M
Dec 1999
$2.29M(+60.3%)
-
Dec 1998
$1.43M
-

FAQ

  • What is Exelixis, Inc. annual short term debt?
  • What is the all time high annual short term debt for Exelixis, Inc.?
  • What is Exelixis, Inc. annual short term debt year-on-year change?
  • What is Exelixis, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Exelixis, Inc.?
  • What is Exelixis, Inc. quarterly short term debt year-on-year change?

What is Exelixis, Inc. annual short term debt?

The current annual short term debt of EXEL is $25.01M

What is the all time high annual short term debt for Exelixis, Inc.?

Exelixis, Inc. all-time high annual short term debt is $189.12M

What is Exelixis, Inc. annual short term debt year-on-year change?

Over the past year, EXEL annual short term debt has changed by -$704.00K (-2.74%)

What is Exelixis, Inc. quarterly short term debt?

The current quarterly short term debt of EXEL is $0.00

What is the all time high quarterly short term debt for Exelixis, Inc.?

Exelixis, Inc. all-time high quarterly short term debt is $189.12M

What is Exelixis, Inc. quarterly short term debt year-on-year change?

Over the past year, EXEL quarterly short term debt has changed by $0.00 (0.00%)
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