Xeriant (XERI) Non-Current Debt (2012 - 2025)

Xeriant (XERI) posted Non-Current Debt of $508.0 for Q4 2025, down 74.15% sequentially from $1965.0 in Q3 2025.

Xeriant (XERI) Non-Current Debt (2012 - 2025) Analysis & Trends

Xeriant (XERI) has 7 years of Non-Current Debt data on file, last reported at $508.0 in Q4 2025.

Quarterly Non-Current Debt changed N/A year-over-year to $508.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $508.0 (changed N/A YoY) and the FY2025 annual result came in at $3105.0, changed N/A from the prior year.
Non-Current Debt fell to $508.0 in Q4 2025 per XERI's latest filing, from $1965.0 in the prior quarter.
The five-year high for Non-Current Debt was $3105.0 in Q2 2025, with the low at $508.0 in Q4 2025.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Non-Current Debt (Qtr)
1	Boeing	1,106.33 Bn	1,085.43 Bn	2.55 Bn	44.35 Bn
2	Rtx	258.51 Bn	253.40 Bn	9.08 Bn	32.97 Bn
3	General Dynamics	174.86 Bn	171.21 Bn	9.09 Bn	6.26 Bn
4	Lockheed Martin	119.99 Bn	118.10 Bn	2.08 Bn	20.53 Bn
5	Howmet Aerospace	107.26 Bn	104.82 Bn	854.00 Mn	4.05 Bn
6	TransDigm	76.18 Bn	72.30 Bn	1.51 Bn	31.15 Bn
7	Northrop Grumman	73.88 Bn	71.79 Bn	3.45 Bn	14.41 Bn
8	Rocket Lab	60.59 Bn	59.31 Bn	76.49 Mn	1.72 Mn
9	L3Harris Technologies	54.60 Bn	54.60 Bn	1.40 Bn	9.19 Bn
10	Xeriant	17.64 Mn	14.74 Mn	-	-

Historic Data

Download Data

Date	Value
Dec 31, 2025	508.00
Dec 31, 2025	508.00
Sep 30, 2025	1,965.00
Sep 30, 2025	1,965.00
Jun 30, 2025	3,105.00
Jun 30, 2025	3,105.00
Mar 31, 2017	318,966.00
Mar 31, 2017	318,966.00
Dec 31, 2016	171,903.00
Dec 31, 2016	171,903.00
Sep 30, 2016	197,032.00
Sep 30, 2016	197,032.00
Jun 30, 2016	325,137.00
Jun 30, 2016	325,137.00
Mar 31, 2016	315,806.00
Mar 31, 2016	315,806.00
Dec 31, 2015	407,645.00
Dec 31, 2015	407,645.00
Sep 30, 2015	400,973.00
Sep 30, 2015	400,973.00