TickerFacts.

Exelixis, Inc. (EXEL): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2014-12-31, 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2017-12-29, while the company's latest annual report covers the year ended 2026-01-02. Its later filings do not report this line under the concept TickerFacts maps.

$0
As of 2017-12-29
$417.94M2011-12-31: $181.51M2012-12-31: $335.74M2013-12-31: $347.24M2014-12-31: $356.96M2015-12-31: $417.94M2016-12-30: $189.12M2016-12-31: $189.12M2017-12-29: $0$0
2011-12-31 Long-Term Debt (USD) 2017-12-29
Period endedLong-Term DebtChange YoYSource filing
2017-12-29$0-100.0%2018-02-26, Balance as of period end
2016-12-31$189.12Mn/a2017-02-27, Balance as of period end
2016-12-30$189.12M-54.7%2018-02-26, Balance as of period end
2015-12-31$417.94Mn/c2017-02-27, Balance as of period end
2014-12-31$356.96Mn/c2016-02-29, Balance as of period end
2013-12-31$347.24M+3.4%2015-03-02, Balance as of period end
2012-12-31$335.74M+85.0%2014-02-20, Balance as of period end
2011-12-31$181.51Mn/a2013-02-21, Balance as of period end