Exelixis Inc (EXEL) - Total Liabilities

Latest as of December 2025: $683.10 Million USD

Based on the latest financial reports, Exelixis Inc (EXEL) has total liabilities worth $683.10 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how much of Exelixis Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Exelixis Inc - Total Liabilities Trend (1999–2025)

This chart illustrates how Exelixis Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Exelixis Inc.

Exelixis Inc Competitors by Total Liabilities

The table below lists competitors of Exelixis Inc ranked by their total liabilities.

Company Country Total Liabilities
AB SKF (publ)
ST:SKF-B
Sweden Skr58.73 Billion
Sonova H Ag
SW:SOON
Switzerland CHF2.99 Billion
Revvity Inc.
NYSE:RVTY
USA $4.81 Billion
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
Germany €1.49 Trillion
BizLink Holding Inc
TW:3665
Taiwan NT$33.42 Billion
BANKINTER ADR 2007 EO-30
F:BAK
Germany €130.17 Billion
Raytron Technology Co Ltd
SHG:688002
China CN¥4.10 Billion
GAIL (India) Limited
NSE:GAIL
India Rs480.58 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down Exelixis Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See EXEL net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.56 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Exelixis Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Exelixis Inc (1999–2025)

The table below shows the annual total liabilities of Exelixis Inc from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 $683.10 Million -2.90%
2024-12-31 $703.49 Million +3.69%
2023-12-31 $678.45 Million +16.36%
2022-12-31 $583.06 Million +43.74%
2021-12-31 $405.62 Million +57.08%
2020-12-31 $258.22 Million +29.30%
2019-12-31 $199.70 Million +48.11%
2018-12-31 $134.83 Million -63.59%
2017-12-31 $370.33 Million -27.13%
2016-12-31 $508.22 Million +16.39%
2015-12-31 $436.65 Million -1.39%
2014-12-31 $442.79 Million +1.31%
2013-12-31 $437.05 Million +2.92%
2012-12-31 $424.66 Million +40.32%
2011-12-31 $302.63 Million -48.63%
2010-12-31 $589.12 Million +16.17%
2009-12-31 $507.13 Million +10.76%
2008-12-31 $457.88 Million +40.19%
2007-12-31 $326.61 Million +7.15%
2006-12-31 $304.81 Million +10.67%
2005-12-31 $275.42 Million +14.44%
2004-12-31 $240.67 Million +22.60%
2003-12-31 $196.31 Million +20.29%
2002-12-31 $163.19 Million +49.18%
2001-12-31 $109.39 Million +165.93%
2000-12-31 $41.14 Million +89.57%
1999-12-31 $21.70 Million --

About Exelixis Inc

NASDAQ:EXEL USA Biotechnology
Market Cap
$14.78 Billion
Market Cap Rank
#1911 Global
#722 in USA
Share Price
$56.90
Change (1 day)
+1.23%
52-Week Range
$34.54 - $59.13
All Time High
$59.13
About

Exelixis, Inc., an oncology company, focuses on the discovery, development, and commercialization of new medicines for difficult-to-treat cancers in the United States. The company offers CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ capsules for the treatment of progressive and metastatic medullary thyro… Read more