Total Debt
$169.5M
Net Debt
-$607.7M
Exelixis, Inc. currently has $169.5M in total debt. Net debt is -$607.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
EXEL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-03 | 0.17 | 0.78 | -0.61Net Cash | 2.59 | 6.5% |
| 2026-01-02 | 0.17 | 1.06 | -0.89Net Cash | 2.84 | 6.1% |
| 2025-10-03 | 0.18 | 0.99 | -0.81Net Cash | 2.82 | 6.2% |
| 2025-07-04 | 0.18 | 0.79 | -0.61Net Cash | 2.68 | 6.7% |
| 2025-04-04 | 0.19 | 1.03 | -0.84Net Cash | 2.84 | 6.6% |
| 2024-12-31 | 0.19 | 1.11 | -0.92Net Cash | 2.95 | 6.5% |
| 2024-09-27 | 0.19 | 1.19 | -0.99Net Cash | 2.96 | 6.6% |
| 2024-06-28 | 0.20 | 1.00 | -0.80Net Cash | 2.77 | 7.1% |
| 2024-03-29 | 0.20 | 0.96 | -0.76Net Cash | 2.80 | 7.2% |
| 2023-12-31 | 0.19 | 1.00 | -0.81Net Cash | 2.94 | 6.5% |
| 2023-09-29 | 0.19 | 1.10 | -0.91Net Cash | 2.98 | 6.4% |
| 2023-06-30 | 0.19 | 1.27 | -1.07Net Cash | 3.14 | 6.2% |
| 2023-03-31 | 0.19 | 1.31 | -1.13Net Cash | 3.14 | 5.9% |
| 2022-12-31 | 0.19 | 1.31 | -1.12Net Cash | 3.07 | 6.2% |
| 2022-09-30 | 0.16 | 1.55 | -1.39Net Cash | 2.96 | 5.4% |
| 2022-07-01 | 0.16 | 1.53 | -1.37Net Cash | 2.88 | 5.6% |
| 2022-04-01 | 0.05 | 1.57 | -1.52Net Cash | 2.65 | 1.9% |
| 2021-12-31 | 0.05 | 1.47 | -1.42Net Cash | 2.62 | 2.0% |
| 2021-10-01 | 0.05 | 1.40 | -1.35Net Cash | 2.45 | 2.1% |
| 2021-07-02 | 0.05 | 1.35 | -1.29Net Cash | 2.37 | 2.2% |
| 2021-04-02 | 0.05 | 1.19 | -1.13Net Cash | 2.19 | 2.4% |
| 2020-12-31 | 0.05 | 1.21 | -1.16Net Cash | 2.14 | 2.3% |
| 2020-10-02 | 0.05 | 1.19 | -1.14Net Cash | 2.11 | 2.3% |
| 2020-07-03 | 0.05 | 1.21 | -1.16Net Cash | 2.05 | 2.4% |
| 2020-04-03 | 0.05 | 0.95 | -0.91Net Cash | 1.96 | 2.4% |
| 2019-12-31 | 0.05 | 0.85 | -0.80Net Cash | 1.89 | 2.7% |
| 2019-09-27 | 0.02 | 0.76 | -0.74Net Cash | 1.78 | 1.3% |
| 2019-06-28 | 0.02 | 0.82 | -0.80Net Cash | 1.64 | 1.4% |
| 2019-03-29 | 0.02 | 0.80 | -0.78Net Cash | 1.54 | 1.3% |
| 2018-12-31 | 0.01 | 0.69 | -0.68Net Cash | 1.42 | 1.0% |
| 2018-09-28 | 0.01 | 0.63 | -0.62Net Cash | 1.02 | 1.2% |
| 2018-06-29 | 0.02 | 0.50 | -0.48Net Cash | 0.91 | 2.3% |
| 2018-03-30 | 0.00 | 0.43 | -0.43Net Cash | 0.77 | 0.0% |
| 2017-12-31 | 0.01 | 0.39 | -0.37Net Cash | 0.66 | 2.2% |
| 2017-09-29 | 0.00 | 0.37 | -0.37Net Cash | 0.61 | 0.0% |
| 2017-06-30 | 0.00 | 0.35 | -0.35Net Cash | 0.52 | 0.0% |
| 2017-03-31 | 0.11 | 0.42 | -0.31Net Cash | 0.59 | 19.3% |
| 2016-12-31 | 0.19 | 0.42 | -0.23Net Cash | 0.60 | 31.7% |
| 2016-09-30 | 0.19 | 0.32 | -0.13Net Cash | 0.55 | 34.8% |
| 2016-07-01 | 0.40 | 0.33 | 0.07 | 0.48 | 83.0% |
| 2016-04-01 | 0.39 | 0.32 | 0.07 | 0.49 | 78.9% |
| 2015-12-31 | 0.38 | 0.17 | 0.21 | 0.33 | 114.8% |
| 2015-10-02 | 0.38 | 0.20 | 0.18 | 0.36 | 104.0% |
| 2015-07-03 | 0.37 | 0.08 | 0.29 | 0.25 | 149.2% |
| 2015-04-03 | 0.37 | 0.11 | 0.26 | 0.28 | 130.2% |
| 2014-12-31 | 0.36 | 0.14 | 0.22 | 0.33 | 110.3% |
| 2014-09-26 | 0.36 | 0.19 | 0.16 | 0.38 | 92.6% |
| 2014-06-27 | 0.35 | 0.23 | 0.12 | 0.44 | 79.2% |
| 2014-03-28 | 0.34 | 0.27 | 0.07 | 0.50 | 68.9% |
| 2013-12-31 | 0.35 | 0.24 | 0.10 | 0.50 | 69.0% |
| 2013-09-27 | 0.34 | 0.28 | 0.06 | 0.56 | 61.4% |
| 2013-06-28 | 0.34 | 0.35 | -0.02Net Cash | 0.61 | 54.9% |
| 2013-03-29 | 0.33 | 0.36 | -0.03Net Cash | 0.66 | 50.2% |
| 2012-12-31 | 0.34 | 0.41 | -0.08Net Cash | 0.72 | 46.6% |
| 2012-09-30 | 0.34 | 0.48 | -0.15Net Cash | 0.76 | 44.0% |
| 2012-06-29 | 0.18 | 0.21 | -0.02Net Cash | 0.37 | 48.8% |
| 2012-03-30 | 0.18 | 0.24 | -0.06Net Cash | 0.41 | 44.1% |
| 2011-12-31 | 0.18 | 0.19 | -0.01Net Cash | 0.39 | 46.2% |
| 2011-09-30 | 0.21 | 0.22 | -0.01Net Cash | 0.41 | 51.0% |
| 2011-07-01 | 0.21 | 0.26 | -0.05Net Cash | 0.45 | 46.3% |
| 2011-04-01 | 0.21 | 0.30 | -0.09Net Cash | 0.50 | 42.0% |
| 2010-12-31 | 0.21 | 0.16 | 0.05 | 0.36 | 57.8% |
| 2010-10-01 | 0.23 | 0.17 | 0.07 | 0.37 | 63.0% |
| 2010-07-02 | 0.24 | 0.21 | 0.02 | 0.42 | 56.3% |
| 2010-04-02 | 0.08 | 0.15 | -0.08Net Cash | 0.28 | 26.9% |
| 2009-12-31 | 0.08 | 0.20 | -0.12Net Cash | 0.34 | 23.2% |
| 2009-10-02 | 0.11 | 0.29 | -0.18Net Cash | 0.42 | 25.3% |
| 2009-07-03 | 0.11 | 0.20 | -0.09Net Cash | 0.33 | 33.0% |
| 2009-04-03 | 0.11 | 0.22 | -0.10Net Cash | 0.36 | 32.0% |
| 2008-12-31 | 0.12 | 0.26 | -0.14Net Cash | 0.40 | 29.3% |
| 2008-09-26 | 0.12 | 0.11 | 0.01 | 0.25 | 48.4% |
| 2008-06-27 | 0.13 | 0.16 | -0.03Net Cash | 0.32 | 40.4% |
| 2008-03-28 | 0.12 | 0.23 | -0.11Net Cash | 0.37 | 31.8% |
| 2007-12-31 | 0.12 | 0.27 | -0.15Net Cash | 0.41 | 29.5% |
| 2007-09-28 | 0.11 | 0.24 | -0.12Net Cash | 0.42 | 26.7% |
| 2007-06-29 | 0.12 | 0.18 | -0.07Net Cash | 0.37 | 31.0% |
| 2007-03-30 | 0.12 | 0.28 | -0.16Net Cash | 0.42 | 28.3% |
| 2006-12-31 | 0.12 | 0.18 | -0.06Net Cash | 0.40 | 30.8% |
| 2006-09-30 | 0.11 | 0.07 | 0.04 | 0.27 | 41.6% |
| 2006-06-30 | 0.11 | 0.12 | -0.00Net Cash | 0.31 | 37.5% |
| 2006-03-31 | 0.15 | 0.18 | -0.03Net Cash | 0.34 | 43.9% |
| 2005-12-31 | 0.15 | 0.16 | -0.01Net Cash | 0.33 | 44.7% |
| 2005-09-30 | 0.14 | 0.16 | -0.02Net Cash | 0.34 | 42.7% |
| 2005-06-30 | 0.15 | 0.15 | -0.00Net Cash | 0.33 | 45.3% |
| 2005-03-31 | 0.14 | 0.12 | 0.02 | 0.27 | 53.0% |
| 2004-12-31 | 0.15 | 0.16 | -0.01Net Cash | 0.29 | 50.6% |
| 2004-09-30 | 0.11 | 0.13 | -0.02Net Cash | 0.27 | 42.0% |
| 2004-06-30 | 0.11 | 0.16 | -0.06Net Cash | 0.29 | 37.3% |
| 2004-03-31 | 0.11 | 0.20 | -0.09Net Cash | 0.32 | 33.4% |
| 2003-12-31 | 0.11 | 0.24 | -0.13Net Cash | 0.36 | 31.0% |
| 2003-09-30 | 0.08 | 0.20 | -0.12Net Cash | 0.34 | 23.6% |
| 2003-06-30 | 0.08 | 0.23 | -0.15Net Cash | 0.36 | 21.2% |
| 2003-03-31 | 0.07 | 0.20 | -0.12Net Cash | 0.32 | 23.0% |
| 2002-12-31 | 0.07 | 0.22 | -0.14Net Cash | 0.34 | 21.8% |
| 2002-09-30 | 0.05 | 0.15 | -0.10Net Cash | 0.28 | 17.8% |
| 2002-06-30 | 0.05 | 0.17 | -0.12Net Cash | 0.30 | 16.7% |
| 2002-03-31 | 0.05 | 0.20 | -0.15Net Cash | 0.32 | 15.3% |
| 2001-12-31 | 0.05 | 0.23 | -0.18Net Cash | 0.35 | 14.1% |
| 2001-09-30 | 0.05 | 0.13 | -0.08Net Cash | 0.25 | 20.5% |
| 2001-05-29 | 0.01 | 0.11 | -0.10Net Cash | 0.20 | 6.2% |
| 2000-12-31 | 0.01 | 0.11 | -0.10Net Cash | 0.20 | 7.3% |
| 2000-09-30 | 0.01 | 0.12 | -0.11Net Cash | 0.14 | 7.0% |
| 2000-06-30 | 0.01 | 0.13 | -0.11Net Cash | 0.15 | 8.3% |
| 2000-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 43.5% |