Vertex Pharmaceuticals annual net debt
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2025
Vertex Pharmaceuticals Net Debt Growth & History (VRTX)
Vertex Pharmaceuticals's net debt was −$3.05B for fiscal 2025.
View full Vertex Pharmaceuticals company overviewVertex Pharmaceuticals annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.05B | −$228.7M | — |
| 2024 | 2024-12-31 | −$2.82B | $6.74B | — |
| 2023 | 2023-12-31 | −$9.56B | $43.6M | — |
| 2022 | 2022-12-31 | −$9.60B | −$3.78B | — |
| 2021 | 2021-12-31 | −$5.83B | −$781.9M | — |
| 2020 | 2020-12-31 | −$5.05B | −$2.61B | — |
| 2019 | 2019-12-31 | −$2.44B | −$382.7M | — |
| 2018 | 2018-12-31 | −$2.05B | −$431.1M | — |
| 2017 | 2017-12-31 | −$1.62B | −$492.8M | — |
| 2016 | 2016-12-31 | −$1.13B | −$473.2M | — |
| 2015 | 2015-12-31 | −$656.3M | −$88.1M | — |
| 2014 | 2014-12-31 | −$568.2M | −$64.5M | — |
| 2013 | 2013-12-31 | −$503.7M | −$43.1M | — |
| 2012 | 2012-12-31 | −$460.5M | $14.8M | — |
| 2011 | 2011-12-31 | −$475.3M | — | — |
Vertex Pharmaceuticals quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$4.17B | −$721.1M | — |
| Q1 2026 | 2026-03-31 | −$3.51B | −$480.8M | — |
| Q4 2025 | 2025-12-31 | −$3.05B | −$228.7M | — |
| Q3 2025 | 2025-09-30 | −$3.10B | $360.3M | — |
| Q2 2025 | 2025-06-30 | −$3.44B | $201.9M | — |
| Q1 2025 | 2025-03-31 | −$3.03B | $5.41B | — |
| Q4 2024 | 2024-12-31 | −$2.82B | $6.74B | — |
| Q3 2024 | 2024-09-30 | −$3.47B | $6.90B | — |
| Q2 2024 | 2024-06-30 | −$3.65B | $5.74B | — |
| Q1 2024 | 2024-03-31 | −$8.44B | $64.0M | — |
| Q4 2023 | 2023-12-31 | −$9.56B | $43.6M | — |
| Q3 2023 | 2023-09-30 | −$10.37B | −$2.02B | — |
| Q2 2023 | 2023-06-30 | −$9.38B | −$1.53B | — |
| Q1 2023 | 2023-03-31 | −$8.50B | −$1.77B | — |
| Q4 2022 | 2022-12-31 | −$9.60B | −$3.78B | — |
| Q3 2022 | 2022-09-30 | −$8.35B | −$2.95B | — |
| Q2 2022 | 2022-06-30 | −$7.85B | −$2.69B | — |
| Q1 2022 | 2022-03-31 | −$6.73B | −$1.32B | — |
| Q4 2021 | 2021-12-31 | −$5.83B | −$781.9M | — |
| Q3 2021 | 2021-09-30 | −$5.40B | −$855.8M | — |
| Q2 2021 | 2021-06-30 | −$5.17B | −$860.6M | — |
| Q1 2021 | 2021-03-31 | −$5.41B | −$2.35B | — |
| Q4 2020 | 2020-12-31 | −$5.05B | −$2.61B | — |
| Q3 2020 | 2020-09-30 | −$4.54B | −$1.79B | — |
| Q2 2020 | 2020-06-30 | −$4.31B | −$1.67B | — |
| Q1 2020 | 2020-03-31 | −$3.06B | −$833.7M | — |
| Q4 2019 | 2019-12-31 | −$2.44B | −$382.7M | — |
| Q3 2019 | 2019-09-30 | −$2.75B | −$296.5M | — |
| Q2 2019 | 2019-06-30 | −$2.64B | −$522.5M | — |
| Q1 2019 | 2019-03-31 | −$2.23B | −$264.7M | — |
| Q4 2018 | 2018-12-31 | −$2.05B | −$431.1M | — |
| Q3 2018 | 2018-09-30 | −$2.45B | −$1.11B | — |
| Q2 2018 | 2018-06-30 | −$2.12B | −$935.7M | — |
| Q1 2018 | 2018-03-31 | −$1.96B | −$1.01B | — |
| Q4 2017 | 2017-12-31 | −$1.62B | −$492.8M | — |
| Q3 2017 | 2017-09-30 | −$1.34B | −$674.6M | — |
| Q2 2017 | 2017-06-30 | −$1.18B | −$625.5M | — |
| Q1 2017 | 2017-03-31 | −$954.1M | −$406.0M | — |
| Q4 2016 | 2016-12-31 | −$1.13B | −$473.2M | — |
| Q3 2016 | 2016-09-30 | −$670.2M | $32.6M | — |
| Q2 2016 | 2016-06-30 | −$554.1M | $259.6M | — |
| Q1 2016 | 2016-03-31 | −$548.1M | $50.7M | — |
| Q4 2015 | 2015-12-31 | −$656.3M | −$88.1M | — |
| Q3 2015 | 2015-09-30 | −$702.8M | −$44.6M | — |
| Q2 2015 | 2015-06-30 | −$813.7M | −$457.9M | — |
| Q1 2015 | 2015-03-31 | −$598.7M | −$242.5M | — |
| Q4 2014 | 2014-12-31 | −$568.2M | −$64.5M | — |
| Q3 2014 | 2014-09-30 | −$658.2M | −$128.9M | — |
| Q2 2014 | 2014-06-30 | −$355.8M | $136.7M | — |
| Q1 2014 | 2014-03-31 | −$356.2M | −$185,000 | — |
| Q4 2013 | 2013-12-31 | −$503.7M | −$43.1M | — |
| Q3 2013 | 2013-09-30 | −$529.4M | −$92.5M | — |
| Q2 2013 | 2013-06-30 | −$492.5M | −$38.4M | — |
| Q1 2013 | 2013-03-31 | −$356.0M | $98.0M | — |
| Q4 2012 | 2012-12-31 | −$460.5M | $14.8M | — |
| Q3 2012 | 2012-09-30 | −$436.9M | $659,000 | — |
| Q2 2012 | 2012-06-30 | −$454.1M | −$100.9M | — |
| Q1 2012 | 2012-03-31 | −$454.1M | −$112.5M | — |
| Q4 2011 | 2011-12-31 | −$475.3M | — | — |
| Q3 2011 | 2011-09-30 | −$437.5M | — | — |
| Q2 2011 | 2011-06-30 | −$353.2M | — | — |
| Q1 2011 | 2011-03-31 | −$341.5M | — | — |
Vertex Pharmaceuticals net debt trends
Over the last five fiscal years, Vertex Pharmaceuticals's net debt increased from −$5.05B to −$3.05B, a change of $2.00B. The latest reported quarter, Q2 2026, shows −$4.17B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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