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 EXEL operating cash flow to assess how effectively this company generates cash.

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. Check Exelixis Inc (EXEL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Exelixis Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Five Below Inc
NASDAQ:FIVE
USA $2.84 Billion
Comerica Incorporated
NYSE:CMA
USA $72.37 Billion
Crown Holdings Inc
NYSE:CCK
USA $10.79 Billion
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
China CN¥25.03 Billion
Taiwan Cooperative Financial Holding Co Ltd
TW:5880
Taiwan NT$5.01 Trillion
CACI International Inc
NYSE:CACI
USA $4.80 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. For the full company profile including market capitalisation, see market cap of Exelixis Inc.

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
$11.34 Billion
Market Cap Rank
#2035 Global
#742 in USA
Share Price
$43.68
Change (1 day)
-1.75%
52-Week Range
$34.54 - $46.85
All Time High
$46.85
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