Exelixis (EXEL) Net debt US GAAP (year values) |
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2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | CAGR 5 years ? | |||
Net debt, bln rub | -801.5 | -1 157 | -1 416 | -1 118 | -805.4 | -994.7 | |||
Changes by years, y/y, % | 0% | +44% | +22% | -21% | -28% | +3.4% |
Exelixis. Net debt, bln rub
Exelixis. Net debt, changes, %
Exelixis (EXEL) Net debt US GAAP (quarter values) |
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2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
Net debt, bln rub | -912.5 | -805.4 | -761.8 | -804.0 | -994.7 | -994.7 | ||
Changes by years, y/y, % | -34% | -28% | -32% | -25% | +9% | |||
Changes by quarters, q/q, % | -15% | -12% | -5% | +6% | +24% |