Xeriant (XERI) Total Debt (2011 - 2025)
Xeriant (XERI) reported 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 (XERI) has 12 years of Total Debt data on file, last reported at $508.0 in Q4 2025.
- For the quarter ending Q4 2025, Total Debt changed N/A year-over-year to $508.0; the trailing twelve-month figure through Dec 2025 stood at $508.0 (changed N/A YoY), and the FY2025 full-year result was $3105.0, changed N/A from the prior year.
- Total Debt fell to $508.0 in Q4 2025, from $1965.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $494508.0 in Q2 2023 to a low of $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.
- Peak annual rise in Total Debt reached 680.32% in 2023, while the deepest fall reached 680.32% in 2023.
- Tracing XERI's Total Debt over 3 years: stood at $64000.0 in 2022, then jumped by 290.16% to $249702.0 in 2023, then slumped by 99.8% to $508.0 in 2025.
- Business Quant data shows XERI's Total Debt at $508.0 in Q4 2025, $1965.0 in Q3 2025, and $3105.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn | 19.16 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn | 4.24 Bn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn | 31.41 Bn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Xeriant | 11.38 Mn | 11.36 Mn | - | - |
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 | 494,508.00 |
| 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 | 443,871.00 |
| Mar 31, 2019 | 580,875.00 |
| Dec 31, 2018 | 580,875.00 |
| Sep 30, 2018 | 150,331.00 |
| Jun 30, 2018 | 443,871.00 |
| 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 | 1.52 Mn |