EXACT Sciences Net Debt History

Name: EXACT Sciences Net Debt Historical Data
Creator: Macroaxis
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Net Debt Stock EXAS EXACT Sciences

EXAS Stock

USD 104.91 -1,763 -94.38%

Recent strength does not change the broader downward trend, which continues with periodic swings. Net Debt is currently 1.6 B, versus a comparable level in the previous year. Net Debt can be found on EXACT Sciences''s balance sheet. Net Debt is the total debt of EXACT Sciences minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. All Reported Financials

Net Debt

First Reported

2001-03-31

Previous Quarter

1.7 B

Current Value

1.6 B

Quarterly Volatility

826.8 M

Macro event markers

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

EXACT Sciences' Net Debt has moved through distinct phases that align with broader business cycles. Sector-level norms help distinguish company-specific trends from industry-wide effects.

Latest EXACT Sciences' Net Debt Growth Pattern

EXACT Sciences's Net Debt trajectory over 15 annual data points appears below. Persistent movement in one direction often reflects underlying structural or strategic changes. Compression in EXACT Sciences' Net Debt range may precede a breakout in either direction. Evaluating EXACT Sciences' Net Debt against peer averages adds another layer of context. Quarter-over-quarter noise in EXACT Sciences' Net Debt is smoothed by the longer-term trend direction.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

All values are based on reported financial data and presented for reference.

Net Debt

Timeline

Net Debt Trend Statistics

	Arithmetic Mean	791,597,126
	Geometric Mean	211,404,478
	Coefficient Of Variation	116.81
	Mean Deviation	809,896,855
	Median	528,392,000
	Standard Deviation	924,643,140
	Sample Variance	854964.9T
	Range	2.3B
	R-Value	0.87
	Mean Square Error	217465.2T
	R-Squared	0.76
	Slope	159,790,466
	Total Sum of Squares	13679439T

EXACT Sciences Net Debt History

	2026	1.6 B
	2025	1.6 B
	2024	2.2 B
	2023	1.9 B
	2022	2.2 B
	2021	2.1 B
	2020	839.3 M
	2019	777.8 M
	2018	528.4 M
	2017	-73.2 M
	2016	-44.3 M
	2015	-36.3 M
	2014	-57.1 M
	2013	-8.5 M
	2012	-11.3 M

Other Related Fundamentals

Net Debt To E B I T D A

Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Common Stock	Intangible Assets	Property Plant Equipment	Good Will	Short Term Investments	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Short Term Debt	Net Receivables	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.98	0.97	0.99	0.84	-0.92	0.8	0.9	0.92	0.99	0.98	0.16	0.33	0.98	0.1	0.98	0.98	-0.76	0.51	0.94	0.69	0.99	-0.39	0.57	0.97
Total Stockholder Equity	0.98		0.95	0.94	0.78	-0.84	0.72	0.89	0.96	0.96	0.96	0.19	0.42	0.94	0.0	0.93	0.94	-0.78	0.44	0.89	0.57	0.98	-0.3	0.5	0.93
Net Debt	0.97	0.95		0.96	0.75	-0.91	0.77	0.85	0.92	0.96	0.97	0.23	0.24	0.98	0.08	0.93	0.95	-0.71	0.43	0.87	0.59	0.97	-0.32	0.47	0.95
Total Liab	0.99	0.94	0.96		0.87	-0.95	0.85	0.89	0.86	0.98	0.98	0.14	0.25	0.99	0.17	0.99	0.99	-0.72	0.55	0.96	0.76	0.98	-0.46	0.62	0.98
Total Current Assets	0.84	0.78	0.75	0.87		-0.8	0.72	0.84	0.62	0.83	0.76	0.35	0.41	0.83	0.28	0.9	0.84	-0.78	0.72	0.89	0.82	0.83	-0.4	0.9	0.79
Retained Earnings	-0.92	-0.84	-0.91	-0.95	-0.8		-0.93	-0.89	-0.72	-0.94	-0.94	-0.03	-0.02	-0.96	-0.32	-0.94	-0.97	0.68	-0.49	-0.94	-0.82	-0.89	0.58	-0.51	-0.97
Accounts Payable	0.8	0.72	0.77	0.85	0.72	-0.93		0.79	0.58	0.87	0.85	-0.12	-0.03	0.87	0.28	0.86	0.89	-0.55	0.28	0.9	0.82	0.75	-0.81	0.45	0.88
Common Stock	0.9	0.89	0.85	0.89	0.84	-0.89	0.79		0.77	0.91	0.87	0.25	0.28	0.89	0.24	0.88	0.92	-0.88	0.46	0.88	0.67	0.87	-0.44	0.54	0.87
Intangible Assets	0.92	0.96	0.92	0.86	0.62	-0.72	0.58	0.77		0.88	0.9	0.19	0.43	0.87	-0.13	0.83	0.85	-0.67	0.3	0.75	0.36	0.93	-0.14	0.35	0.85
Property Plant Equipment	0.99	0.96	0.96	0.98	0.83	-0.94	0.87	0.91	0.88		0.98	0.14	0.29	0.99	0.1	0.97	0.99	-0.76	0.43	0.96	0.71	0.97	-0.5	0.54	0.97
Good Will	0.98	0.96	0.97	0.98	0.76	-0.94	0.85	0.87	0.9	0.98		0.04	0.22	0.98	0.09	0.96	0.98	-0.68	0.44	0.94	0.69	0.97	-0.46	0.45	0.99
Short Term Investments	0.16	0.19	0.23	0.14	0.35	-0.03	-0.12	0.25	0.19	0.14	0.04		0.53	0.14	-0.15	0.13	0.07	-0.49	0.12	0.02	-0.14	0.17	0.36	0.42	0.0
Current Deferred Revenue	0.33	0.42	0.24	0.25	0.41	-0.02	-0.03	0.28	0.43	0.29	0.22	0.53		0.21	-0.64	0.27	0.22	-0.43	0.2	0.27	0.02	0.36	0.19	0.45	0.16
Long Term Debt	0.98	0.94	0.98	0.99	0.83	-0.96	0.87	0.89	0.87	0.99	0.98	0.14	0.21		0.16	0.98	0.99	-0.71	0.47	0.95	0.72	0.97	-0.47	0.56	0.98
Net Tangible Assets	0.1	0.0	0.08	0.17	0.28	-0.32	0.28	0.24	-0.13	0.1	0.09	-0.15	-0.64	0.16		0.2	0.19	-0.21	0.39	0.19	0.41	0.08	-0.25	0.25	0.18
Long Term Debt Total	0.98	0.93	0.93	0.99	0.9	-0.94	0.86	0.88	0.83	0.97	0.96	0.13	0.27	0.98	0.2		0.98	-0.72	0.56	0.97	0.79	0.97	-0.49	0.68	0.97
Capital Surpluse	0.98	0.94	0.95	0.99	0.84	-0.97	0.89	0.92	0.85	0.99	0.98	0.07	0.22	0.99	0.19	0.98		-0.74	0.48	0.97	0.77	0.96	-0.53	0.56	0.99
Accumulated Depreciation	-0.76	-0.78	-0.71	-0.72	-0.78	0.68	-0.55	-0.88	-0.67	-0.76	-0.68	-0.49	-0.43	-0.71	-0.21	-0.72	-0.74		-0.42	-0.7	-0.45	-0.74	0.18	-0.55	-0.67
Short Term Debt	0.51	0.44	0.43	0.55	0.72	-0.49	0.28	0.46	0.3	0.43	0.44	0.12	0.2	0.47	0.39	0.56	0.48	-0.42		0.58	0.7	0.53	-0.02	0.72	0.5
Net Receivables	0.94	0.89	0.87	0.96	0.89	-0.94	0.9	0.88	0.75	0.96	0.94	0.02	0.27	0.95	0.19	0.97	0.97	-0.7	0.58		0.87	0.92	-0.59	0.65	0.96
Short Long Term Debt	0.69	0.57	0.59	0.76	0.82	-0.82	0.82	0.67	0.36	0.71	0.69	-0.14	0.02	0.72	0.41	0.79	0.77	-0.45	0.7	0.87		0.65	-0.68	0.69	0.76
Net Invested Capital	0.99	0.98	0.97	0.98	0.83	-0.89	0.75	0.87	0.93	0.97	0.97	0.17	0.36	0.97	0.08	0.97	0.96	-0.74	0.53	0.92	0.65		-0.31	0.57	0.96
Long Term Investments	-0.39	-0.3	-0.32	-0.46	-0.4	0.58	-0.81	-0.44	-0.14	-0.5	-0.46	0.36	0.19	-0.47	-0.25	-0.49	-0.53	0.18	-0.02	-0.59	-0.68	-0.31		-0.25	-0.48
Net Working Capital	0.57	0.5	0.47	0.62	0.9	-0.51	0.45	0.54	0.35	0.54	0.45	0.42	0.45	0.56	0.25	0.68	0.56	-0.55	0.72	0.65	0.69	0.57	-0.25		0.5
Capital Stock	0.97	0.93	0.95	0.98	0.79	-0.97	0.88	0.87	0.85	0.97	0.99	0.0	0.16	0.98	0.18	0.97	0.99	-0.67	0.5	0.96	0.76	0.96	-0.48	0.5

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Related Accounts

	Last Reported	End Of Year Estimate
Net Debt	1.6 B	1.6 B
Net Debt To EBITDA	12.79	13.43

Methodology, Assumptions & Data Sources

Here is EXACT Sciences's Net Debt over time. The slope of the line shows how fast things are changing.

EXACT Sciences metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Analyst projections are included when active coverage applies. Not all fields update in real time. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

Last reviewed on March 26th, 2026

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions

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EXACT Sciences Net Debt History

Latest EXACT Sciences' Net Debt Growth Pattern

Net Debt Trend Statistics

EXACT Sciences Net Debt History

Other Related Fundamentals

Net Debt component correlations

Related Accounts

Methodology, Assumptions & Data Sources

This content is curated and reviewed by:

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