Exelixis (EXEL) Net debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Net debt, bln rub -1 416 -1 118 -805.4 -920.5 -886.1   -607.7  
Changes by years, y/y, % +22% -21% -28% +14% -4%     -5.2%

Exelixis. Net debt, bln rub

Exelixis. Net debt, changes, %

Exelixis (EXEL) Net debt US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Net debt, bln rub -844.2 -611.3 -812.1 -886.1 -607.7   -607.7
Changes by years, y/y, % +11% -24% -18% -4% -28%    
Changes by quarters, q/q, % -8% -28% +33% +9% -31%    

Exelixis. Net debt, bln rub

Exelixis. Net debt, changes, y/y, %

Exelixis. Net debt, changes, q/q, %