Xeriant (XERI) Total Debt (2011 - 2025)

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

Xeriant (XERI) Total Debt (2011 - 2025) Analysis & Trends

Xeriant has reported Total Debt for 12 years, with the latest figure at $508.0 in Q4 2025.

Quarterly Total 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.
Total Debt fell to $508.0 in Q4 2025 per XERI's latest filing, from $1965.0 in the prior quarter.
Over five years, Total Debt peaked at $494508.0 in Q2 2023 and troughed at $508.0 in Q4 2025.
A 3-year average of $128949.8 and a median of $48000.0 in 2022 frame the typical range for Total Debt.
The widest YoY moves for Total Debt: up 680.32% in 2023, down 680.32% in 2023.
Over 3 years, Total Debt stood at $64000.0 in 2022, then jumped by 290.16% to $249702.0 in 2023, then sank 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	General Electric	362.23 Bn	352.89 Bn	6.95 Bn	19.16 Bn
2	Rtx	286.20 Bn	277.89 Bn	9.91 Bn	37.15 Bn
3	Boeing	169.22 Bn	149.20 Bn	2.41 Bn	50.16 Bn
4	Lockheed Martin	130.98 Bn	127.19 Bn	2.45 Bn	20.54 Bn
5	Howmet Aerospace	109.94 Bn	109.37 Bn	951.00 Mn	4.50 Bn
6	General Dynamics	104.26 Bn	99.92 Bn	6.76 Bn	7.52 Bn
7	Northrop Grumman	79.15 Bn	76.84 Bn	3.72 Bn	14.43 Bn
8	TransDigm	68.67 Bn	65.90 Bn	1.63 Bn	32.90 Bn
9	L3Harris Technologies	50.07 Bn	48.55 Bn	1.50 Bn	11.00 Bn
10	Xeriant	10.94 Mn	10.91 Mn	-	-

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