What is the current annual total debt of EXEL?

As of today, EXEL annual total debt is $200.92M

What is 1-year change in EXEL annual total debt?

EXEL annual total debt is down -6.91% year-over-year

What is 3-year change in EXEL annual total debt?

EXEL annual total debt is down -3.32% over the past 3 years

How far is EXEL annual total debt from its all-time high?

EXEL annual total debt is currently -51.93% below its historical high of $417.94M set on December 31, 2015

How does EXEL annual total debt rank versus sector peers?

EXEL annual total debt is higher than 77.98% of companies in Healthcare sector

When is EXEL next annual earnings release?

The next annual earnings release for EXEL is on February 9, 2027

What is the current quarterly total debt of EXEL?

As of today, EXEL quarterly total debt is $162.20M

What is EXEL quarterly total debt most recent change?

EXEL quarterly total debt was down -2.25% on September 1, 2026

What is 1-year change in EXEL quarterly total debt?

EXEL quarterly total debt is down -8.08% year-over-year

How far is EXEL quarterly total debt from its all-time high?

EXEL quarterly total debt is currently -61.19% below its historical high of $417.94M set on December 31, 2015

How does EXEL quarterly total debt rank versus sector peers?

EXEL quarterly total debt is higher than 76.54% of companies in Healthcare sector

When is EXEL next earnings release?

The next earnings release for EXEL is on February 9, 2027

Exelixis, Inc. (EXEL) Total Debt History & Chart Since 1996

Annual Total Debt

$200.92M$14.91M-6.91%

December 1, 2025

Summary

Current Value: As of today, EXEL annual total debt is $200.92M, down -6.91% on December 1, 2025
Historical Performance: EXEL annual total debt is down -3.32% over the past 3 years, up +285.56% over the past 5 years
All-Time High Comparison: EXEL annual total debt is currently -51.93% below its historical high of $417.94M set on December 31, 2015
3-Year Low Comparison: EXEL annual total debt is at its 3-year low
Sector Comparison: EXEL annual total debt is higher than 77.98% of companies in Healthcare sector

Total Debt Chart

beforeafter

Performance

EXEL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Total Debt	Dec 1, 25	$200.92M	-6.9%	-3.3%	+285.6%	-3.6%
Quarterly Total Debt	Sep 1, 26	$162.20M	-8.1%	-15.0%	+210.4%	-22.8%
Price	Nov 5, 26	$70.22	+73.9%	+234.4%	+262.7%	+1548.2%
	Dec 1, 25	$173.04M	-9.3%	-9.0%	+252.5%	+1.4%
	Dec 1, 25	$27.88M	+11.5%	+57.9%	+821.7%	-26.1%
	Dec 1, 25	$720.71M	-3.0%	+23.6%	+168.5%	+22.3%
	Dec 1, 25	$2.16B	-3.7%	-13.2%	+15.0%	+1046.6%
Annual Debt To Equity	Dec 1, 25	0.09	-10.0%	+12.5%	+200.0%	+109.9%

Total Debt Highs

EXEL Annual Total Debt Highs Comparison
Period	High	Date	Current
3Y	$215.83M	Dec 31, 24	-6.9%
5Y	$215.83M	Dec 31, 24	-6.9%
All	$417.94M	Dec 31, 15	-51.9%

Total Debt Lows

EXEL Annual Total Debt Lows Comparison
Period	Low	Date	Current
3Y	$200.92M	Dec 1, 25	at low
5Y	$52.11M	N/A	+285.6%
All	$0.00	Dec 31, 17	N/A

Total Debt History

Year	Value	Change
2025	$200.92M	-6.9%
2024	$215.83M	+0.1%
2023	$215.66M	+3.8%
2022	$207.83M	+268.4%
2021	$56.41M	+8.2%
2020	$52.11M	+2.7%
2019	$50.74M	+237.3%
2018	$15.04M	>+9,900.0%
2017	$0.00	-100.0%
2016	$189.12M	-54.7%
2015	$417.94M	+15.6%
2014	$361.66M	+4.2%
2013	$347.24M	+3.4%
2012	$335.74M	+85.0%
2011	$181.52M	-12.9%

Year	Value	Change
2010	$208.46M	+161.8%
2009	$79.62M	-32.3%
2008	$117.68M	-3.2%
2007	$121.51M	-0.1%
2006	$121.65M	-18.3%
2005	$148.85M	+1.0%
2004	$147.36M	+32.1%
2003	$111.58M	+50.9%
2002	$73.93M	+51.1%
2001	$48.94M	+227.4%
2000	$14.95M	+11.4%
1999	$13.42M	+236.9%
1998	$3.98M	+126.5%
1997	$1.76M	+59.3%
1996	$1.10M	-

FAQ

What is the current annual total debt of EXEL?: As of today, EXEL annual total debt is $200.92M
What is 1-year change in EXEL annual total debt?: EXEL annual total debt is down -6.91% year-over-year
What is 3-year change in EXEL annual total debt?: EXEL annual total debt is down -3.32% over the past 3 years
How far is EXEL annual total debt from its all-time high?: EXEL annual total debt is currently -51.93% below its historical high of $417.94M set on December 31, 2015
How does EXEL annual total debt rank versus sector peers?: EXEL annual total debt is higher than 77.98% of companies in Healthcare sector
When is EXEL next annual earnings release?: The next annual earnings release for EXEL is on February 9, 2027

Total Debt Formula

Total Debt = +

Quarterly Total Debt

$162.20M$3.73M-2.25%

September 1, 2026

Summary

Current Value: As of today, EXEL quarterly total debt is $162.20M, down -2.25% on September 1, 2026
Historical Performance: EXEL quarterly total debt is down -8.08% year-over-year, down -15.01% over the past 3 years
All-Time High Comparison: EXEL quarterly total debt is currently -61.19% below its historical high of $417.94M set on December 31, 2015
3-Year Low Comparison: EXEL quarterly total debt is at its 3-year low
Sector Comparison: EXEL quarterly total debt is higher than 76.54% of companies in Healthcare sector

Performance

EXEL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Total Debt	Sep 1, 26	$162.20M	-2.3%	-8.1%	-15.0%	+210.4%
Annual Total Debt	Dec 1, 25	$200.92M	–	-6.9%	-3.3%	+285.6%
Price	Nov 5, 26	$70.22	+23.8%	+73.9%	+234.4%	+262.7%
	Sep 1, 26	$162.20M	-2.3%	-8.1%	-15.0%	+210.4%
	Sep 1, 26	$0.00	0.0%	0.0%	0.0%	0.0%
	Sep 1, 26	$679.66M	+4.5%	+2.5%	+8.0%	+102.7%
	Sep 1, 26	$1.83B	-0.5%	-15.1%	-21.9%	-13.2%
Quarterly Debt To Equity	Sep 1, 26	0.09	0.0%	+12.5%	+12.5%	+350.0%

Quarterly Total Debt Highs

EXEL Quarterly Total Debt Highs Comparison
Period	High	Date	Current
1Y	$200.92M	Dec 1, 25	-19.3%
3Y	$215.83M	Dec 31, 24	-24.9%
5Y	$215.83M	Dec 31, 24	-24.9%
All	$417.94M	Dec 31, 15	-61.2%

Quarterly Total Debt Lows

EXEL Quarterly Total Debt Lows Comparison
Period	Low	Date	Current
1Y	$162.20M	Sep 1, 26	at low
3Y	$162.20M	Sep 1, 26	at low
5Y	$50.64M	Mar 1, 22	+220.3%
All	$0.00	Jun 30, 17	N/A

Quarterly Total Debt History

Month	Value	Change
Sep 2026	$162.20M	-2.2%
Jun 2026	$165.93M	-2.1%
Mar 2026	$169.54M	-15.6%
Dec 2025	$200.92M	+13.9%
Sep 2025	$176.46M	-1.9%
Jun 2025	$179.84M	-3.9%
Mar 2025	$187.13M	-13.3%
Dec 2024	$215.83M	+11.0%
Sep 2024	$194.45M	-1.8%
Jun 2024	$198.02M	-1.7%
Mar 2024	$201.47M	-6.6%
Dec 2023	$215.66M	+13.0%
Sep 2023	$190.86M	-2.0%
Jun 2023	$194.69M	+4.1%
Mar 2023	$186.95M	-10.0%
Dec 2022	$207.83M	+30.0%
Sep 2022	$159.84M	-0.7%
Jun 2022	$161.02M	+218.0%
Mar 2022	$50.64M	-10.2%
Dec 2021	$56.41M	+8.0%
Sep 2021	$52.25M	-1.8%
Jun 2021	$53.22M	+0.7%
Mar 2021	$52.84M	+1.4%
Dec 2020	$52.11M	+9.4%
Sep 2020	$47.63M	-1.5%
Jun 2020	$48.33M	+0.9%
Mar 2020	$47.88M	-5.6%
Dec 2019	$50.74M	+91.8%
Sep 2019	$26.45M	+4.6%
Jun 2019	$25.29M	+26.7%
Mar 2019	$19.96M	+32.7%
Dec 2018	$15.04M	>+9,900.0%
Sep 2018	$139.00K	-99.3%
Jun 2018	$20.65M	>+9,900.0%
Mar 2018	$0.00	0.0%
Dec 2017	$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	-0.9%
Sep 2016	$190.86M	-51.8%
Jun 2016	$396.06M	+1.9%
Mar 2016	$388.66M	-7.0%
Dec 2015	$417.94M	+10.6%
Sep 2015	$377.89M	+1.8%
Jun 2015	$371.23M	+0.8%
Mar 2015	$368.43M	+1.9%
Dec 2014	$361.66M	+1.8%
Sep 2014	$355.22M	+1.8%
Jun 2014	$348.97M	+1.7%
Mar 2014	$343.02M	-1.2%
Dec 2013	$347.24M	+1.7%
Sep 2013	$341.59M	+1.6%
Jun 2013	$336.14M	+1.6%

Month	Value	Change
Mar 2013	$330.85M	-1.5%
Dec 2012	$335.74M	+0.1%
Sep 2012	$335.29M	+83.5%
Jun 2012	$182.70M	+0.3%
Mar 2012	$182.06M	+0.3%
Dec 2011	$181.52M	-13.5%
Sep 2011	$209.96M	-0.2%
Jun 2011	$210.39M	-4.7%
Mar 2011	$220.83M	+5.9%
Dec 2010	$208.46M	-11.3%
Sep 2010	$234.91M	-0.5%
Jun 2010	$236.14M	+209.2%
Mar 2010	$76.37M	-4.1%
Dec 2009	$79.62M	-25.2%
Sep 2009	$106.44M	-3.3%
Jun 2009	$110.10M	-3.2%
Mar 2009	$113.75M	-3.3%
Dec 2008	$117.68M	-4.6%
Sep 2008	$123.38M	-3.5%
Jun 2008	$127.86M	+8.5%
Mar 2008	$117.88M	-3.0%
Dec 2007	$121.51M	+8.1%
Sep 2007	$112.37M	-2.6%
Jun 2007	$115.34M	-3.2%
Mar 2007	$119.15M	-2.1%
Dec 2006	$121.65M	+8.1%
Sep 2006	$112.49M	-2.0%
Jun 2006	$114.85M	-22.6%
Mar 2006	$148.34M	-0.3%
Dec 2005	$148.85M	+2.9%
Sep 2005	$144.71M	-1.7%
Jun 2005	$147.27M	+3.0%
Mar 2005	$143.01M	-2.9%
Dec 2004	$147.36M	+31.0%
Sep 2004	$112.44M	+5.1%
Jun 2004	$106.98M	-0.5%
Mar 2004	$107.48M	-3.7%
Dec 2003	$111.58M	+44.8%
Sep 2003	$77.04M	+1.1%
Jun 2003	$76.21M	+197.1%
Mar 2003	$25.65M	-65.3%
Dec 2002	$73.93M	+30.6%
Sep 2002	$56.60M	+13.4%
Jun 2002	$49.91M	+1.8%
Mar 2002	$49.03M	+0.2%
Dec 2001	$48.94M	-3.2%
Sep 2001	$50.54M	+2.7%
Jun 2001	$49.20M	+305.1%
Mar 2001	$12.14M	-18.8%
Dec 2000	$14.95M	+48.4%
Sep 2000	$10.07M	-17.4%
Jun 2000	$12.20M	-4.5%
Mar 2000	$12.78M	-

FAQ

What is the current quarterly total debt of EXEL?: As of today, EXEL quarterly total debt is $162.20M
What is EXEL quarterly total debt most recent change?: EXEL quarterly total debt was down -2.25% on September 1, 2026
What is 1-year change in EXEL quarterly total debt?: EXEL quarterly total debt is down -8.08% year-over-year
How far is EXEL quarterly total debt from its all-time high?: EXEL quarterly total debt is currently -61.19% below its historical high of $417.94M set on December 31, 2015
How does EXEL quarterly total debt rank versus sector peers?: EXEL quarterly total debt is higher than 76.54% of companies in Healthcare sector
When is EXEL next earnings release?: The next earnings release for EXEL is on February 9, 2027

Total Debt Formula

Total Debt = +

Data Sources & References

EXEL Official Website www.exelixis.com
EXEL Profile on Yahoo Finance finance.yahoo.com/quote/EXEL
EXEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exel