Total Debt
$2.52B
Net Debt
$1.56B
Exact Sciences Corporation currently has $2.52B in total debt. Net debt is $1.56B after cash offsets.
Financial Fundamentals
EXAS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 2.52 | 0.96 | 1.56 | 5.86 | 43.0% |
| 2025-09-30 | 2.54 | 1.00 | 1.53 | 5.90 | 43.0% |
| 2025-06-30 | 2.52 | 0.86 | 1.66 | 5.80 | 43.5% |
| 2025-03-31 | 2.52 | 0.79 | 1.74 | 5.71 | 44.1% |
| 2024-12-31 | 2.75 | 1.04 | 1.72 | 5.93 | 46.5% |
| 2024-09-30 | 2.76 | 1.02 | 1.74 | 6.75 | 40.9% |
| 2024-06-30 | 2.76 | 0.95 | 1.81 | 6.67 | 41.4% |
| 2024-03-31 | 2.56 | 0.65 | 1.90 | 6.38 | 40.1% |
| 2023-12-31 | 2.55 | 0.78 | 1.78 | 6.47 | 39.5% |
| 2023-09-30 | 2.56 | 0.73 | 1.83 | 6.42 | 39.9% |
| 2023-06-30 | 2.56 | 0.78 | 1.78 | 6.36 | 40.3% |
| 2023-03-31 | 2.56 | 0.70 | 1.87 | 6.30 | 40.7% |
| 2022-12-31 | 2.45 | 0.63 | 1.81 | 6.23 | 39.3% |
| 2022-09-30 | 2.45 | 0.67 | 1.78 | 6.31 | 38.8% |
| 2022-06-30 | 2.45 | 0.73 | 1.72 | 6.44 | 38.0% |
| 2022-03-31 | 2.38 | 0.82 | 1.57 | 6.49 | 36.7% |
| 2021-12-31 | 2.38 | 1.03 | 1.35 | 6.68 | 35.6% |
| 2021-09-30 | 2.38 | 1.22 | 1.17 | 6.65 | 35.8% |
| 2021-06-30 | 2.38 | 1.31 | 1.07 | 6.72 | 35.4% |
| 2021-03-31 | 2.37 | 1.38 | 0.99 | 6.73 | 35.2% |
| 2020-12-31 | 2.33 | 1.84 | 0.49 | 4.93 | 47.3% |
| 2020-09-30 | 1.71 | 1.28 | 0.43 | 4.35 | 39.4% |
| 2020-06-30 | 1.70 | 1.22 | 0.47 | 4.47 | 37.9% |
| 2020-03-31 | 1.67 | 1.23 | 0.43 | 4.46 | 37.3% |
| 2019-12-31 | 0.96 | 0.32 | 0.63 | 3.51 | 27.2% |
| 2019-09-30 | 0.82 | 1.16 | -0.34Net Cash | 1.76 | 46.4% |
| 2019-06-30 | 0.81 | 1.24 | -0.43Net Cash | 1.78 | 45.2% |
| 2019-03-31 | 0.82 | 1.28 | -0.46Net Cash | 1.77 | 46.3% |
| 2018-12-31 | 0.69 | 1.12 | -0.43Net Cash | 1.52 | 45.2% |
| 2018-09-30 | 0.67 | 1.19 | -0.51Net Cash | 1.51 | 44.6% |
| 2018-06-30 | 0.65 | 1.22 | -0.57Net Cash | 1.48 | 44.1% |
| 2018-03-31 | 0.49 | 1.04 | -0.55Net Cash | 1.26 | 39.1% |
| 2017-12-31 | 0.00 | 0.42 | -0.42Net Cash | 0.60 | 0.7% |
| 2017-09-30 | 0.00 | 0.46 | -0.46Net Cash | 0.59 | 0.8% |
| 2017-06-30 | 0.01 | 0.48 | -0.48Net Cash | 0.58 | 0.9% |
| 2017-03-31 | 0.01 | 0.27 | -0.27Net Cash | 0.35 | 1.5% |
| 2016-12-31 | 0.01 | 0.31 | -0.31Net Cash | 0.38 | 1.5% |
| 2016-09-30 | 0.01 | 0.34 | -0.33Net Cash | 0.40 | 1.4% |
| 2016-06-30 | 0.01 | 0.22 | -0.22Net Cash | 0.29 | 2.0% |
| 2016-03-31 | 0.01 | 0.26 | -0.26Net Cash | 0.32 | 1.9% |
| 2015-12-31 | 0.01 | 0.31 | -0.30Net Cash | 0.36 | 1.7% |
| 2015-09-30 | 0.00 | 0.34 | -0.34Net Cash | 0.39 | 1.3% |
| 2015-06-30 | 0.01 | 0.21 | -0.21Net Cash | 0.25 | 2.0% |
| 2015-03-31 | 0.00 | 0.25 | -0.24Net Cash | 0.28 | 1.2% |
| 2014-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.31 | 1.2% |
| 2014-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.23 | 1.6% |
| 2014-06-30 | 0.00 | 0.23 | -0.23Net Cash | 0.26 | 1.5% |
| 2014-03-31 | 0.00 | 0.12 | -0.11Net Cash | 0.13 | 3.1% |
| 2013-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.15 | 3.0% |
| 2013-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.16 | 1.7% |
| 2013-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.16 | 1.2% |
| 2013-03-31 | 0.00 | 0.10 | -0.09Net Cash | 0.10 | 2.0% |
| 2012-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.11 | 1.8% |
| 2012-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.12 | 1.7% |
| 2012-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 1.3% |
| 2012-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 1.1% |
| 2011-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 1.0% |
| 2011-09-30 | 0.00 | 0.08 | -0.07Net Cash | 0.08 | 1.3% |
| 2011-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 1.2% |
| 2011-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.09 | 1.1% |
| 2010-12-31 | 0.00 | 0.10 | -0.09Net Cash | 0.10 | 1.0% |
| 2010-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 2.8% |
| 2010-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 2.6% |
| 2010-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 4.2% |
| 2009-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 7.7% |
| 2009-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2009-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2009-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2008-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2008-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2008-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2008-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2007-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2007-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2007-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2007-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2006-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2006-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2006-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2006-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2005-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2005-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2005-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2005-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2004-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2004-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |
| 2004-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.0% |
| 2004-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.0% |
| 2003-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2003-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2003-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2003-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2002-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2002-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2002-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |
| 2002-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2001-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |
| 2001-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.0% |
| 2001-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.0% |
| 2001-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.0% |