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 (XERI) has 12 years of Total Debt data on file, last reported 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.
- The five-year high for Total Debt was $249702.0 in Q3 2023, with the low at $508.0 in Q4 2025.
- Average Total Debt over 3 years is $78816.8, with a median of $32000.0 recorded in 2022.
- The widest YoY moves for Total Debt: up 680.32% in 2023, down 680.32% in 2023.
- Xeriant's Total Debt stood at $64000.0 in 2022, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 47.21 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 33.20 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 8.01 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 4.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 31.28 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 | 11.01 Bn |
| 10 | Xeriant | 17.64 Mn | 14.74 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 | 247,254.00 |
| Mar 31, 2023 | 32,000.00 |
| Dec 31, 2022 | 64,000.00 |
| Sep 30, 2022 | 32,000.00 |
| Jun 30, 2019 | 580,875.00 |
| Jun 30, 2018 | 143,454.00 |
| 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 |