Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Vertex Pharmaceuticals Inc. (NASDAQ:VRTX)

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Analysis of Debt

Advanced level


Total Debt (Carrying Amount)

Vertex Pharmaceuticals Inc., balance sheet: debt

US$ in thousands

Microsoft Excel LibreOffice Calc
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Senior secured term loan, current portion
Credit facility
Current finance lease liabilities
Long-term finance lease liabilities
Senior secured term loan, excluding current portion
Total long-term obligations (carrying amount)

Based on: 10-K (filing date: 2020-02-13), 10-K (filing date: 2019-02-13), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-16).

Debt item Description The company
Total long-term obligations (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Vertex Pharmaceuticals Inc.’s total debt increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2019
Selected Financial Data (US$ in thousands)
Current finance lease liabilities
Long-term finance lease liabilities
Credit facility
Senior secured term loan, including current portion
Total long-term obligations (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2020-02-13).


Weighted-average Interest Rate on Debt

Weighted-average discount rate, finance leases:

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
Total

Based on: 10-K (filing date: 2020-02-13).

1 US$ in thousands

2 Weighted-average interest rate = 100 × ÷ =