Xeriant (XERI) Total Debt (2011 - 2025)
Xeriant recorded quarterly Total Debt of $508.0 in Q4 2025, down 74.15% quarter-over-quarter from $1965.0 in Q3 2025.
Xeriant's Total Debt history runs 12 years deep, the most recent figure standing at $508.0 for Q4 2025.
- In Q4 2025, Total Debt changed N/A year-over-year to $508.0; the TTM figure through Dec 2025 stood at $508.0 (changed N/A YoY), while the FY2025 annual figure was $3105.0, changed N/A from the prior year.
- Total Debt came in at $508.0 for Q4 2025 at Xeriant, down from $1965.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $249702.0 in Q3 2023 to a low of $508.0 in Q4 2025.
- A 3-year average of $78816.8 and a median of $32000.0 in 2022 frame the typical range for Total Debt.
- On a YoY basis, Total Debt climbed as much as 680.32% in 2023 and fell as far as 680.32% in 2023.
- Xeriant's Total Debt stood at $64000.0 in 2022, then soared by 290.16% to $249702.0 in 2023, then plunged by 99.8% to $508.0 in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $508.0, $1965.0, and $3105.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 20.28 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 33.20 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 47.21 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 8.01 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.28 Bn |
| 10 | Xeriant | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 508.00 |
| Sep 30, 2025 | 1,965.00 |
| Jun 30, 2025 | 3,105.00 |
| Sep 30, 2023 | 249,702.00 |
| Jun 30, 2023 | 247,254.00 |
| Mar 31, 2023 | 185,810.00 |
| Dec 31, 2022 | 64,000.00 |
| Sep 30, 2022 | 32,000.00 |
| Sep 30, 2019 | 153,000.00 |
| Jun 30, 2019 | 171,814.00 |
| Mar 31, 2019 | 580,875.00 |
| Dec 31, 2018 | 443,871.00 |
| Sep 30, 2018 | 443,871.00 |
| Jun 30, 2018 | 580,875.00 |
| Mar 31, 2018 | 680,165.00 |
| Dec 31, 2017 | 663,706.00 |
| Sep 30, 2017 | 647,246.00 |
| Jun 30, 2017 | 170,626.00 |
| Mar 31, 2017 | 857,231.00 |
| Dec 31, 2016 | 861,172.00 |
| Sep 30, 2016 | 688,689.00 |
| Jun 30, 2016 | 599,822.00 |
| Mar 31, 2016 | 618,809.00 |
| Dec 31, 2015 | 647,014.00 |
| Sep 30, 2015 | 622,779.00 |
| Jun 30, 2015 | 792,645.00 |
| Mar 31, 2015 | 442,571.00 |
| Dec 31, 2014 | 567,775.00 |
| Sep 30, 2014 | 683,818.00 |
| Jun 30, 2014 | 766,522.00 |
| Sep 30, 2013 | 3,296.00 |
| Jun 30, 2013 | 296,936.00 |
| Mar 31, 2013 | 3,296.00 |
| Dec 31, 2012 | 3,296.00 |
| Mar 31, 2012 | 150,000.00 |
| Dec 31, 2011 | 1,319.00 |