VRTX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Vertex Pharmaceuticals Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-2,800,000
Mar 31, 2026	-4,100,000
Dec 31, 2025	-5,400,000
Sep 30, 2025	-5,300,000
Jun 30, 2025	-9,300,000
Mar 31, 2025	-21,700,000
Dec 31, 2024	-33,600,000
Sep 30, 2024	-44,300,000
Jun 30, 2024	-50,200,000
Mar 31, 2024	-47,500,000
Dec 31, 2023	-44,900,000
Sep 30, 2023	-43,300,000
Jun 30, 2023	-81,500,000
Mar 31, 2023	-83,200,000
Dec 31, 2022	-85,500,000
Sep 30, 2022	-77,555,000
Jun 30, 2022	-39,155,000
Mar 31, 2022	-28,764,000
Dec 31, 2021	-24,465,000
Sep 30, 2021	-28,298,000
Jun 30, 2021	-25,037,000
Mar 31, 2021	-33,171,000
Dec 31, 2020	-29,024,000
Sep 30, 2020	-23,998,000
Jun 30, 2020	-26,112,000
Mar 31, 2020	-24,208,000
Dec 31, 2019	-29,139,000
Sep 30, 2019	-28,750,000
Jun 30, 2019	-25,977,000
Mar 31, 2019	-22,302,000
Dec 31, 2018	-12,682,000
Sep 30, 2018	13,421,000
Jun 30, 2018	21,338,000
Mar 31, 2018	20,147,000
Dec 31, 2017	-284,908,000
Sep 30, 2017	-305,338,000
Jun 30, 2017	-309,984,000
Mar 31, 2017	-307,532,000
Dec 31, 2016	-6,856,000
Sep 30, 2016	40,238,000
Jun 30, 2016	41,976,000
Mar 31, 2016	35,542,000
Dec 31, 2015	48,484,000
Sep 30, 2015	-22,589,000
Jun 30, 2015	253,488,000
Mar 31, 2015	239,117,000
Dec 31, 2014	220,601,000
Sep 30, 2014	234,039,000
Jun 30, 2014	-61,349,000
Mar 31, 2014	-65,655,000
Dec 31, 2013	-83,742,000
Sep 30, 2013	-90,809,000
Jun 30, 2013	-78,007,000
Mar 31, 2013	-49,293,000
Dec 31, 2012	-21,488,000
Sep 30, 2012	-208,680,000
Jun 30, 2012	-200,000,000
Mar 31, 2012	-200,000,000
Dec 31, 2011	-250,000,000
Sep 30, 2011	-50,000,000
Jun 30, 2011	341,645,000
Mar 31, 2011	341,645,000
Dec 31, 2010	391,645,000
Sep 30, 2010	419,284,000
Jun 30, 2010	149,856,000
Mar 31, 2010	149,771,000
Dec 31, 2009	149,771,000
Sep 30, 2009	122,132,000
Jun 30, 2009	522,000
Mar 31, 2009	-19,390,000
Dec 31, 2008	258,610,000
Sep 30, 2008	258,610,000
Jun 30, 2008	258,003,000
Mar 31, 2008	278,000,000
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	197,636,000
Jun 30, 2006	197,636,000
Mar 31, 2006	197,636,000
Dec 31, 2005	197,636,000
Sep 30, 2005	4,722,000
Jun 30, 2005	2,921,000
Mar 31, 2005	-9,589,000
Dec 31, 2004	-12,563,000
Sep 30, 2004	-3,615,000
Jun 30, 2004	2,743,000
Mar 31, 2004	14,702,000
Dec 31, 2003	25,509,000
Sep 30, 2003	15,694,000
Jun 30, 2003	10,153,000
Mar 31, 2003	9,694,000
Dec 31, 2002	515,000
Sep 30, 2002	-23,382,000
Jun 30, 2002	-24,950,000
Mar 31, 2002	-24,443,000
Dec 31, 2001	-23,635,000
Sep 30, 2001	-4,155,000