Vertex Pharmaceuticals Incorporated

VRTX Healthcare Biotechnology

Vertex Pharmaceuticals Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $12.0 billion, up 8.90% from fiscal 2024. In the quarter to June 2026, revenue grew 12.5%, EPS grew 7.96% and free cash flow grew 9.25%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years.

499.39 9.36 −1.84%
Market cap
$129.0B
P/E
28.8×
Fwd P/E
25.5×
Dividend yield
—
F-score
8/9
Altman Z
12.06
Beneish M
−2.17
Dividend safety
n/a

Vertex Pharmaceuticals Incorporated (VRTX) Total debt

Alert me on Total debt

Vertex Pharmaceuticals Incorporated's total debt at the end of fiscal 2024 was $112.8M, down 70.0% from $376.1M in fiscal 2023. At the end of the quarter to 31 March 2025 it was $111.4M. Over the past ten years it has ranged from $112.8M (fiscal 2024) to $821.3M (fiscal 2016) — the current reading is the lowest in ten years. Vertex Pharmaceuticals Incorporated ranks 78th of 588 Biotechnology companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2024 $112.8M (70.01%)
FY2023 $376.1M (12.70%)
FY2022 $430.8M (15.50%)
FY2021 $509.8M (5.42%)
FY2020 $539.0M 0.08%
FY2019 $538.6M (7.39%)
FY2018 $581.6M (0.40%)
FY2017 $583.9M (28.91%)
FY2016 $821.3M 1.31%
FY2015 $810.7M —

Quarterly newest first

Period Total debt Change
Mar 2025 $111.4M (1.24%)
Dec 2024 $112.8M (1.05%)
Sep 2024 $114.0M (67.11%)
Jun 2024 $346.6M (4.12%)
37 more quarters

Against its own ten years

Low $112.8M High $821.3M
Ten-year median $538.8M
Current reading's percentile 10

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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