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EXEL · Exelixis, Inc. · Debt

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$64.39 -0.01 (-0.01%)
Market Cap
$15.95B
Shares
247.78M
Volume · Oct 21 313.23K Avg daily vol (3M) 2.37M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent operating lease liabilities 2026-07-03 USD 165,929,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 939767 CUSIP 30161Q104 13F (30d) 125 filings 121 filers Visit website Investor relations