Xeriant (XERI) Interest Expenses (2010 - 2026)
Xeriant (XERI) reported Interest Expenses of $7.2 million for Q1 2026, up 2.35% on a YoY basis from $7.0 million in Q1 2025, and up 1.37% sequentially from $7.1 million in Q4 2025.
Xeriant (XERI) Interest Expenses (2010 - 2026) Analysis & Trends
Xeriant (XERI) has 17 years of Interest Expenses data on file, last reported at $7.2 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 2.35% year-over-year to $7.2 million; the trailing twelve-month figure through Mar 2026 stood at $7.2 million (up 2.35% YoY), and the FY2025 full-year result was $7.1 million, up 6.1% from the prior year.
- Interest Expenses improved to $7.2 million in Q1 2026, from $7.1 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $7.2 million in Q1 2026 to a low of $10566.0 in Q2 2023.
- A 5-year average of $2.3 million and a median of $134927.0 in 2022 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses sank 93.58% in 2024 and surged 24432.33% in 2025, its largest moves.
- Tracing XERI's Interest Expenses over 5 years: stood at $134927.0 in 2022, then jumped by 527.49% to $846654.0 in 2023, then slumped by 93.58% to $54380.0 in 2024, then soared by 12910.49% to $7.1 million in 2025, then climbed by 1.37% to $7.2 million in 2026.
- Business Quant data shows XERI's Interest Expenses at $7.2 million in Q1 2026, $7.1 million in Q4 2025, and $7.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn | 2.77 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn | 1.60 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn | 600.00 Mn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn | 1.20 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn | 56.00 Mn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn | 161.00 Mn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn | 484.00 Mn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn | 386.00 Mn |
| 10 | Xeriant | 11.38 Mn | 11.36 Mn | - | 7.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.17 Mn |
| Mar 31, 2026 | 7.17 Mn |
| Dec 31, 2025 | 7.08 Mn |
| Dec 31, 2025 | 7.08 Mn |
| Sep 30, 2025 | 7.01 Mn |
| Sep 30, 2025 | 7.01 Mn |
| Jun 30, 2025 | 46,417.00 |
| Jun 30, 2025 | 46,417.00 |
| Mar 31, 2025 | 7.01 Mn |
| Mar 31, 2025 | 7.01 Mn |
| Dec 31, 2024 | 54,380.00 |
| Dec 31, 2024 | 54,380.00 |
| Sep 30, 2024 | 61,617.00 |
| Sep 30, 2024 | 61,617.00 |
| Jun 30, 2024 | 174,838.00 |
| Jun 30, 2024 | 174,838.00 |
| Mar 31, 2024 | 28,563.00 |
| Mar 31, 2024 | 28,563.00 |
| Dec 31, 2023 | 846,654.00 |
| Dec 31, 2023 | 846,654.00 |