Xeriant (XERI) Long-Term Debt Issuances (2014 - 2026)
Xeriant recorded quarterly Long-Term Debt Issuances of $175000.0 in Q1 2026, down 23.91% quarter-over-quarter from $230000.0 in Q4 2025, and up 6.06% year-over-year from $165000.0 in Q1 2025.
Xeriant's Long-Term Debt Issuances history runs 12 years deep, the most recent figure standing at $175000.0 for Q1 2026.
- In Q1 2026, Long-Term Debt Issuances rose 6.06% year-over-year to $175000.0; the TTM figure through Mar 2026 stood at $755000.0 (down 35.3% YoY), while the FY2024 annual figure was $2.0 million, up 448.65% from the prior year.
- Long-Term Debt Issuances came in at $175000.0 for Q1 2026 at Xeriant, down from $230000.0 in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $750000.0 in Q1 2024 to a low of -$5.0 million in Q2 2022.
- A 5-year average of -$120995.8 and a median of $224500.0 in 2023 frame the typical range for Long-Term Debt Issuances.
- Across the five-year window, Long-Term Debt Issuances slumped 247847.5% in 2022 and soared 550.0% in 2024, its largest moves.
- Xeriant's Long-Term Debt Issuances stood at -$5.0 million in 2022, then soared by 104.42% to $219000.0 in 2023, then jumped by 60.73% to $352000.0 in 2024, then plunged by 34.66% to $230000.0 in 2025, then declined by 23.91% to $175000.0 in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $175000.0, $230000.0, and $185000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 24.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.20 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | - |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.19 Bn |
| 10 | Xeriant | - | - | - | 175,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 175,000.00 |
| Mar 31, 2026 | 175,000.00 |
| Dec 31, 2025 | 230,000.00 |
| Dec 31, 2025 | 230,000.00 |
| Sep 30, 2025 | 185,000.00 |
| Sep 30, 2025 | 185,000.00 |
| Dec 31, 2024 | 352,000.00 |
| Dec 31, 2024 | 352,000.00 |
| Jun 30, 2024 | 650,000.00 |
| Jun 30, 2024 | 650,000.00 |
| Mar 31, 2024 | 750,000.00 |
| Mar 31, 2024 | 750,000.00 |
| Dec 31, 2023 | 219,000.00 |
| Dec 31, 2023 | 219,000.00 |
| Sep 30, 2023 | 411,000.00 |
| Sep 30, 2023 | 411,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Mar 31, 2023 | 270,000.00 |
| Mar 31, 2023 | 270,000.00 |
| Jun 30, 2022 | -4.96 Mn |
| Jun 30, 2022 | -4.96 Mn |
| Dec 31, 2021 | 4.71 Mn |
| Dec 31, 2021 | 4.71 Mn |
| Sep 30, 2021 | 250,000.00 |
| Sep 30, 2021 | 250,000.00 |
| Jun 30, 2021 | -2,000.00 |
| Jun 30, 2021 | -2,000.00 |
| Mar 31, 2021 | 197,550.00 |
| Mar 31, 2021 | 197,550.00 |
| Dec 31, 2020 | 13,000.00 |
| Dec 31, 2020 | 13,000.00 |
| Sep 30, 2020 | 79,300.00 |
| Sep 30, 2020 | 79,300.00 |
| Jun 30, 2020 | 102,450.00 |
| Jun 30, 2020 | 102,450.00 |
| Mar 31, 2020 | -41,300.00 |
| Mar 31, 2020 | -41,300.00 |
| Dec 31, 2019 | 258,300.00 |
| Dec 31, 2019 | 258,300.00 |
| Sep 30, 2019 | 33,000.00 |
| Sep 30, 2019 | 33,000.00 |
| Jun 30, 2017 | 29,125.00 |
| Jun 30, 2017 | 29,125.00 |
| Mar 31, 2017 | -173,875.00 |
| Mar 31, 2017 | -173,875.00 |
| Dec 31, 2016 | 159,949.00 |
| Dec 31, 2016 | 159,949.00 |
| Sep 30, 2016 | 44,926.00 |
| Sep 30, 2016 | 44,926.00 |
| Jun 30, 2016 | 523,224.00 |
| Jun 30, 2016 | 523,224.00 |
| Mar 31, 2016 | 13,262.00 |
| Mar 31, 2016 | 13,262.00 |
| Dec 31, 2015 | -171,019.00 |
| Dec 31, 2015 | -171,019.00 |
| Sep 30, 2015 | -169,867.00 |
| Sep 30, 2015 | -169,867.00 |
| Jun 30, 2015 | 630,617.00 |
| Jun 30, 2015 | 630,617.00 |
| Mar 31, 2015 | 4,662.00 |
| Mar 31, 2015 | 4,662.00 |
| Dec 31, 2014 | -41,969.00 |
| Dec 31, 2014 | -41,969.00 |
| Sep 30, 2014 | 3,764.00 |
| Sep 30, 2014 | 3,764.00 |