Vertex Pharmaceuticals Incorporated (VRTX)

Solvency & Capital Structure

Total Debt

$1.99B

Net Debt

-$5.26B

Vertex Pharmaceuticals Incorporated currently has $1.99B in total debt. Net debt is -$5.26B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

VRTX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.99	7.25	-5.26Net Cash	26.48	7.5%
2025-12-31	3.88	6.61	-2.73Net Cash	26.14	14.9%
2025-09-30	1.83	6.29	-4.45Net Cash	24.86	7.4%
2025-06-30	1.53	6.38	-4.86Net Cash	24.04	6.4%
2025-03-31	1.65	6.20	-4.55Net Cash	22.88	7.2%
2024-12-31	1.75	6.12	-4.37Net Cash	22.53	7.8%
2024-09-30	1.70	6.52	-4.82Net Cash	22.24	7.7%
2024-06-30	0.93	5.80	-4.86Net Cash	20.13	4.6%
2024-03-31	0.72	10.17	-9.45Net Cash	23.92	3.0%
2023-12-31	0.81	11.22	-10.41Net Cash	22.73	3.6%
2023-09-30	0.74	11.93	-11.18Net Cash	21.73	3.4%
2023-06-30	0.77	11.24	-10.47Net Cash	20.35	3.8%
2023-03-31	0.79	10.41	-9.62Net Cash	18.97	4.2%
2022-12-31	0.90	10.78	-9.88Net Cash	18.15	5.0%
2022-09-30	0.82	9.77	-8.95Net Cash	16.71	4.9%
2022-06-30	0.85	9.25	-8.41Net Cash	15.58	5.4%
2022-03-31	0.87	8.24	-7.37Net Cash	14.26	6.1%
2021-12-31	0.97	7.52	-6.56Net Cash	13.43	7.2%
2021-09-30	0.88	6.96	-6.08Net Cash	12.62	6.9%
2021-06-30	0.89	6.71	-5.81Net Cash	12.22	7.3%
2021-03-31	0.90	6.92	-6.03Net Cash	12.12	7.4%
2020-12-31	0.93	6.66	-5.73Net Cash	11.75	7.9%
2020-09-30	0.55	6.15	-5.60Net Cash	11.30	4.8%
2020-06-30	0.52	5.45	-4.93Net Cash	10.22	5.1%
2020-03-31	0.53	4.19	-3.66Net Cash	8.89	6.0%
2019-12-31	0.66	3.81	-3.15Net Cash	8.32	8.0%
2019-09-30	0.60	4.00	-3.39Net Cash	7.51	8.0%
2019-06-30	0.61	3.95	-3.34Net Cash	7.03	8.7%
2019-03-31	0.62	3.48	-2.85Net Cash	6.54	9.5%
2018-12-31	0.59	3.17	-2.58Net Cash	6.25	9.4%
2018-09-30	0.59	3.06	-2.47Net Cash	4.62	12.7%
2018-06-30	0.59	2.77	-2.18Net Cash	4.34	13.7%
2018-03-31	0.60	2.48	-1.88Net Cash	3.95	15.1%
2017-12-31	0.61	2.09	-1.48Net Cash	3.55	17.1%
2017-09-30	0.59	1.81	-1.23Net Cash	3.20	18.4%
2017-06-30	0.57	1.67	-1.10Net Cash	3.29	17.3%
2017-03-31	0.55	1.41	-0.86Net Cash	2.95	18.6%
2016-12-31	0.84	1.43	-0.59Net Cash	2.89	29.1%
2016-09-30	0.82	1.13	-0.31Net Cash	2.60	31.5%
2016-06-30	0.82	1.07	-0.25Net Cash	2.55	32.2%
2016-03-31	0.82	1.03	-0.20Net Cash	2.49	33.1%
2015-12-31	0.83	1.04	-0.22Net Cash	2.50	33.1%
2015-09-30	0.82	1.01	-0.18Net Cash	2.43	33.7%
2015-06-30	0.82	1.02	-0.19Net Cash	2.37	34.7%
2015-03-31	0.83	1.18	-0.35Net Cash	2.17	38.5%
2014-12-31	0.82	1.39	-0.56Net Cash	2.34	35.3%
2014-09-30	0.83	1.48	-0.65Net Cash	2.41	34.4%
2014-06-30	0.54	1.22	-0.68Net Cash	2.12	25.4%
2014-03-31	0.54	1.32	-0.78Net Cash	2.20	24.6%
2013-12-31	0.51	1.47	-0.96Net Cash	2.32	21.8%
2013-09-30	0.45	1.42	-0.98Net Cash	2.58	17.3%
2013-06-30	0.40	1.43	-1.03Net Cash	2.58	15.4%
2013-03-31	0.74	1.24	-0.50Net Cash	2.39	30.9%
2012-12-31	0.70	1.32	-0.62Net Cash	2.76	25.3%
2012-09-30	0.40	1.30	-0.90Net Cash	2.72	14.7%
2012-06-30	0.40	1.22	-0.82Net Cash	2.60	15.4%
2012-03-31	0.40	0.98	-0.58Net Cash	2.35	17.1%
2011-12-31	0.46	0.97	-0.51Net Cash	2.20	20.7%
2011-09-30	0.50	0.66	-0.16Net Cash	2.09	23.8%
2011-06-30	0.49	0.59	-0.10Net Cash	1.76	28.1%
2011-03-31	0.49	0.82	-0.33Net Cash	1.54	32.0%
2010-12-31	0.54	1.03	-0.49Net Cash	1.73	31.1%
2010-09-30	0.49	1.20	-0.72Net Cash	1.89	25.8%
2010-06-30	0.09	0.98	-0.89Net Cash	1.65	5.2%
2010-03-31	0.13	1.09	-0.97Net Cash	1.77	7.1%
2009-12-31	0.19	1.28	-1.10Net Cash	1.96	9.5%
2009-09-30	0.26	0.86	-0.59Net Cash	1.57	16.7%
2009-06-30	0.14	0.75	-0.61Net Cash	1.44	10.0%
2009-03-31	0.29	0.87	-0.58Net Cash	1.57	18.4%
2008-12-31	0.29	0.83	-0.54Net Cash	0.98	29.3%
2008-09-30	0.29	0.92	-0.63Net Cash	1.07	26.9%
2008-06-30	0.29	0.83	-0.54Net Cash	0.97	29.6%
2008-03-31	0.29	0.75	-0.46Net Cash	0.89	32.3%
2007-12-31	0.02	0.46	-0.44Net Cash	0.60	3.3%
2007-09-30	0.02	0.50	-0.48Net Cash	0.66	3.1%
2007-06-30	0.06	0.59	-0.53Net Cash	0.76	8.2%
2007-03-31	0.07	0.66	-0.59Net Cash	0.84	7.8%
2006-12-31	0.12	0.70	-0.58Net Cash	0.92	13.4%
2006-09-30	0.10	0.69	-0.59Net Cash	0.90	11.3%
2006-06-30	0.18	0.26	-0.08Net Cash	0.63	28.8%
2006-03-31	0.18	0.34	-0.16Net Cash	0.52	34.3%
2005-12-31	0.18	0.36	-0.18Net Cash	0.55	32.8%
2005-09-30	0.29	0.40	-0.10Net Cash	0.55	53.5%
2005-06-30	0.33	0.45	-0.11Net Cash	0.60	56.1%
2005-03-31	0.33	0.33	0.00	0.48	69.2%
2004-12-31	0.33	0.39	-0.05Net Cash	0.55	61.4%
2004-09-30	0.32	0.42	-0.10Net Cash	0.57	55.7%
2004-06-30	0.32	0.46	-0.14Net Cash	0.62	51.7%
2004-03-31	0.32	0.52	-0.21Net Cash	0.67	47.1%
2003-12-31	0.36	0.58	-0.22Net Cash	0.72	50.2%
2003-09-30	0.35	0.60	-0.25Net Cash	0.74	46.5%
2003-06-30	0.34	0.63	-0.29Net Cash	0.79	43.3%
2003-03-31	0.33	0.68	-0.35Net Cash	0.84	39.3%
2002-12-31	0.33	0.63	-0.31Net Cash	0.82	40.2%
2002-09-30	0.32	0.65	-0.33Net Cash	0.83	39.0%
2002-06-30	0.33	0.68	-0.35Net Cash	0.86	37.8%
2002-03-31	0.33	0.70	-0.37Net Cash	0.88	37.3%
2001-12-31	0.33	0.74	-0.42Net Cash	0.93	35.4%
2001-09-30	0.36	0.38	-0.02Net Cash	0.92	38.9%
2001-06-30	0.35	0.32	0.03	0.77	45.5%
2001-03-31	0.35	0.32	0.03	0.77	45.4%
2000-12-31	0.36	0.46	-0.10Net Cash	0.77	46.9%
2000-09-30	0.51	0.71	-0.20Net Cash	0.77	66.1%
2000-06-30	0.18	0.38	-0.20Net Cash	0.43	42.2%
2000-03-31	0.18	0.35	-0.17Net Cash	0.40	45.7%
1999-12-31	0.01	0.19	-0.18Net Cash	0.23	3.0%
1999-09-30	0.01	0.19	-0.18Net Cash	0.22	3.5%
1999-06-30	0.01	0.01	-0.00Net Cash	0.24	3.5%
1999-03-31	0.01	0.02	-0.01Net Cash	0.25	3.6%
1998-12-31	0.01	0.02	-0.01Net Cash	0.27	3.7%
1998-09-30	0.01	0.05	-0.04Net Cash	0.28	3.7%
1998-06-30	0.01	0.04	-0.03Net Cash	0.27	3.5%
1998-03-31	0.01	0.06	-0.05Net Cash	0.28	3.1%
1997-12-31	0.01	0.07	-0.06Net Cash	0.30	2.8%
1997-09-30	0.01	0.18	-0.17Net Cash	0.30	2.7%
1997-06-30	0.01	0.19	-0.18Net Cash	0.30	2.7%
1997-03-31	0.01	0.08	-0.08Net Cash	0.29	2.8%
1996-12-31	0.01	0.03	-0.03Net Cash	0.14	5.9%
1996-09-30	0.01	0.04	-0.03Net Cash	0.14	4.8%
1996-06-30	0.01	0.01	-0.00Net Cash	0.07	9.4%