Company / Total Debt
EXACT SCIENCES CORP Total Debt History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$50.0M
FY2023
5-year range
$50.0M / $50.0M
FY2019-FY2023
Trend
-
vs FY2022
Sector context
#94 of 102
Health Care
What the data says
Among 102 Health Care companies, EXACT SCIENCES CORP is in the top 8% for total debt. Total Debt has fluctuated over the past 6 years, ranging from $5M in FY2017 to $50M in FY2023.
Based on SEC 10-K filings.
$50M in FY2023 with a 5-year CAGR of +15.6%.
Increased from $25M to $50M over the past 4 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +28.2%
- 5-Year CAGR
- +15.6%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in Health CareTop 8% of 102This company $50.0M Sector average $4.5B
▼
-98.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.6%, indicating consistent growth.
- Ranks #94 out of 102 companies in the Health Care sector.
- Lowest total debt in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $50.0M | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | $23.8M | -5.0% |
| FY2019 | $25.0M | +3.1% |
| FY2018 | $24.3M | +418.6% |
| FY2017 | $4.7M | -3.6% |
| FY2016 | $4.9M | -3.3% |
As of FY2023 · SEC 10-K · Updated Feb 28, 2026