Xeriant (XERI) Convertible Debt (2015 - 2026)

Xeriant (XERI) posted Convertible Debt of $1.8 million for Q1 2026, up 7.34% sequentially from $1.7 million in Q4 2025, and up 3.04% YoY from $1.7 million in Q1 2025.

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

Xeriant (XERI) has 11 years of Convertible Debt data on file, last reported at $1.8 million in Q1 2026.

  • Quarterly Convertible Debt rose 3.04% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (up 3.04% YoY) and the FY2025 annual result came in at $1.9 million, down 13.09% from the prior year.
  • Convertible Debt climbed to $1.8 million in Q1 2026 per XERI's latest filing, from $1.7 million in the prior quarter.
  • The five-year high for Convertible Debt was $5.8 million in Q3 2023, with the low at $100000.0 in Q1 2023.
  • Average Convertible Debt over 5 years is $1.7 million, with a median of $1.7 million recorded in 2025.
  • Year-over-year, Convertible Debt surged 4400.0% in 2023 and slumped 95.38% in 2024.
  • Xeriant's Convertible Debt stood at $130000.0 in 2022, then surged by 4400.0% to $5.8 million in 2023, then tumbled by 95.38% to $270000.0 in 2024, then jumped by 518.57% to $1.7 million in 2025, then gained by 7.34% to $1.8 million in 2026.
  • Business Quant data shows XERI's Convertible Debt at $1.8 million in Q1 2026, $1.7 million in Q4 2025, and $1.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Xeriant 17.64 Mn 14.74 Mn -

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