Xeriant XERI
OTC XERI
$0.01 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Xeriant (XERI) Total Debt (2012 - 2026)

Updated

Xeriant (XERI) posted Total Debt of $508.00 for fiscal Q2 2026 (quarter ended Dec 31, 2025), down 100.0% from $5.9 million a year earlier and down 74.1% from the prior quarter.

Analysis

Xeriant (XERI) Total Debt (2012 - 2026) Analysis & Trends

At the end of FY2025 (ended Jun 30, 2025), Xeriant's Total Debt came in at $5.9 million, up 176.8% from FY2024.

  • Annual Total Debt shows a four-year compound annual growth rate of 147.2% (FY2021 to FY2025).
  • In prior fiscal years, Xeriant's Total Debt was $2.13 million in FY2024 (+514.1%), $347,254 in FY2023 (-91.2%), $3.94 million in FY2022 and $158,196 in FY2021.
  • The fiscal Q2 2026 figure stands as the lowest quarterly Total Debt in data going back to fiscal Q4 2014.
  • On a year-over-year basis, Total Debt increased in five of the last eight quarters, with growth averaging 218.6%.
  • The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q1 2025, with growth of 734.9%; the weakest was fiscal Q2 2026, with a decline of 100.0%.
  • According to Business Quant data, Total Debt for the three prior fiscal quarters was $1,965 (Q1 2026), $5.9 million (Q4 2025) and $1.74 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Trane Technologies 100.25 Bn 94.99 Bn 2.26 Bn 4.62 Bn
2 Johnson Controls International 90.55 Bn 88.31 Bn 2.47 Bn 9.48 Bn
3 Comfort Systems Usa 58.58 Bn 53.83 Bn 844.23 Mn 54.06 Mn
4 Carrier Global 45.65 Bn 40.28 Bn 1.94 Bn 11.95 Bn
5 Otis Worldwide 24.99 Bn 21.59 Bn 1.14 Bn 8.44 Bn
6 James Hardie Industries 14.56 Bn 13.29 Bn 548.70 Mn 4.28 Bn
7 Masco 13.48 Bn 11.59 Bn 868.00 Mn 3.25 Bn
8 Allegion 13.22 Bn 11.93 Bn 517.50 Mn 2.03 Bn
9 Carlisle Companies 12.96 Bn 9.31 Bn 568.40 Mn 2.88 Bn
10 Xeriant 8.68 Mn 5.56 Mn - 483,918.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 483,918.00
Dec 31, 2025 508.00
Sep 30, 2025 1,965.00
Jun 30, 2025 5.90 Mn
Mar 31, 2025 1.74 Mn
Dec 31, 2024 5.90 Mn
Sep 30, 2024 5.85 Mn
Jun 30, 2024 2.13 Mn
Mar 31, 2024 1.58 Mn
Dec 31, 2023 860,000.00
Sep 30, 2023 700,702.00
Jun 30, 2023 347,254.00
Mar 31, 2023 6.04 Mn
Dec 31, 2022 5.85 Mn
Sep 30, 2022 5.95 Mn
Jun 30, 2022 3.94 Mn
Mar 31, 2022 2.32 Mn
Dec 31, 2021 721,055.00
Jun 30, 2021 158,196.00
Mar 31, 2020 18,000.00
API Access

Xeriant Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=XERI&period=max&api_key=YOUR_API_KEY