Xeriant (XERI) Convertible Debt (2015 - 2026)

Xeriant's (XERI) quarterly Convertible Debt came in at $1.8 million in Q1 2026, up 3.04% year-on-year from $1.7 million in Q1 2025, and up 7.34% quarter-over-quarter from $1.7 million in Q4 2025.

Xeriant (XERI) Convertible Debt (2015 - 2026) Analysis & Trends

Xeriant has disclosed Convertible Debt across 11 years of filings, most recently posting $1.8 million for Q1 2026.

  • Convertible Debt for Q1 2026 came in at $1.8 million, up 3.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 million (up 3.04% YoY), and the FY2025 annual result was $1.9 million, down 13.09% from the prior year.
  • Convertible Debt came in at $1.8 million for Q1 2026 at Xeriant, up from $1.7 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $5.8 million in Q3 2023 to a low of $100000.0 in Q1 2023.
  • The 5-year median for Convertible Debt is $1.7 million (2025), against an average of $1.7 million.
  • Across the five-year window, Convertible Debt jumped 4400.0% in 2023 and plunged 95.38% in 2024, its largest moves.
  • Xeriant's Convertible Debt stood at $130000.0 in 2022, then surged by 4400.0% to $5.8 million in 2023, then slumped by 95.38% to $270000.0 in 2024, then jumped by 518.57% to $1.7 million in 2025, then grew by 7.34% to $1.8 million in 2026.
  • The last three Convertible Debt figures came in at $1.8 million (Q1 2026), $1.7 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Xeriant - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.79 Mn
Dec 31, 2025 1.67 Mn
Sep 30, 2025 1.70 Mn
Jun 30, 2025 1.85 Mn
Mar 31, 2025 1.74 Mn
Sep 30, 2024 270,000.00
Jun 30, 2024 2.13 Mn
Mar 31, 2024 1.58 Mn
Dec 31, 2023 5.85 Mn
Sep 30, 2023 5.85 Mn
Jun 30, 2023 247,254.00
Mar 31, 2023 100,000.00
Dec 31, 2022 130,000.00
Sep 30, 2022 892,300.00
Mar 31, 2022 250,000.00
Dec 31, 2021 250,000.00
Sep 30, 2021 139,674.00
Jun 30, 2021 158,196.00
Mar 31, 2021 102,920.00
Dec 31, 2020 22,995.00