Xeriant (XERI) Total Debt (2011 - 2025)
Xeriant's (XERI) quarterly Total Debt came in at $508.0 in Q4 2025, down 74.15% quarter-over-quarter from $1965.0 in Q3 2025.
Xeriant (XERI) Total Debt (2011 - 2025) Analysis & Trends
Xeriant has disclosed Total Debt across 12 years of filings, most recently posting $508.0 for Q4 2025.
- Total Debt for Q4 2025 came in at $508.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $508.0 (changed N/A YoY), and the FY2025 annual result 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.
- The 3-year median for Total Debt is $32000.0 (2022), against an average of $78816.8.
- Peak annual rise in Total Debt reached 680.32% in 2023, while the deepest fall reached 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 sank by 99.8% to $508.0 in 2025.
- The last three Total Debt figures came in at $508.0 (Q4 2025), $1965.0 (Q3 2025), and $3105.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1,575.78 Bn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 20.28 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 33.20 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 47.21 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 20.70 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 4.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 8.01 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.49 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 14.41 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 | 32,000.00 |
| Dec 31, 2022 | 64,000.00 |
| Sep 30, 2022 | 32,000.00 |
| Sep 30, 2019 | 153,000.00 |
| Jun 30, 2019 | 580,875.00 |
| Mar 31, 2019 | 162,814.00 |
| Dec 31, 2018 | 580,875.00 |
| Sep 30, 2018 | 443,871.00 |
| 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 |