X4 Pharmaceuticals (XFOR) Total Debt (2017 - 2026)
X4 Pharmaceuticals' (XFOR) quarterly Total Debt came in at $76.8 million in Q2 2026, up 1.21% on a YoY basis from $75.8 million in Q2 2025, and little changed quarter-over-quarter from $76.5 million in Q1 2026.
Analysis
X4 Pharmaceuticals (XFOR) Total Debt (2017 - 2026) Analysis & Trends
X4 Pharmaceuticals (XFOR) has reported Total Debt for 10 consecutive years, with $76.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 1.21% year-over-year to $76.8 million; the trailing twelve-month figure through Jun 2026 stood at $76.8 million (up 1.21% YoY), and the FY2025 full-year result was $76.3 million, up 1.15% from the prior year.
- Total Debt held at $76.8 million in Q2 2026 per XFOR's latest filing, from $76.5 million in the prior quarter.
- Across five years, Total Debt topped out at $76.8 million in Q2 2026 and bottomed at $33.1 million in Q1 2023.
- Historically, Total Debt has averaged $59.6 million across 5 years, with a median of $65.0 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Total Debt fell 19.08% in 2023, then soared 125.56% in 2024.
- Over 5 years, Total Debt stood at $33.8 million in 2022, then soared by 62.65% to $55.0 million in 2023, then surged by 37.14% to $75.4 million in 2024, then gained by 1.15% to $76.3 million in 2025, then climbed by 0.61% to $76.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $76.8 million, $76.5 million, and $76.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 663.08 Bn | 642.33 Bn | 17.26 Bn | 60.73 Bn |
| 2 | AbbVie | 453.04 Bn | 446.51 Bn | 12.70 Bn | 70.82 Bn |
| 3 | Merck | 370.87 Bn | 363.78 Bn | 12.21 Bn | 53.91 Bn |
| 4 | Novartis Ag | 305.29 Bn | 298.00 Bn | 11.24 Bn | 9.59 Bn |
| 5 | Pfizer | 162.10 Bn | 150.70 Bn | 10.94 Bn | 63.19 Bn |
| 6 | Sanofi | 53.95 Bn | 46.98 Bn | 10.79 Bn | 25.19 Bn |
| 7 | Revolution Medicines | 45.00 Bn | 45.00 Bn | - | - |
| 8 | BeOne Medicines | 40.49 Bn | 35.39 Bn | 1.53 Bn | 1.07 Bn |
| 9 | Incyte | 25.47 Bn | 20.94 Bn | 1.57 Bn | 38.81 Mn |
| 10 | X4 Pharmaceuticals | 510.43 Mn | 315.33 Mn | 7.19 Mn | 76.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 76.76 Mn |
| Mar 31, 2026 | 76.52 Mn |
| Dec 31, 2025 | 76.29 Mn |
| Sep 30, 2025 | 76.06 Mn |
| Jun 30, 2025 | 75.84 Mn |
| Mar 31, 2025 | 75.63 Mn |
| Dec 31, 2024 | 75.43 Mn |
| Sep 30, 2024 | 75.22 Mn |
| Jun 30, 2024 | 75.03 Mn |
| Mar 31, 2024 | 55.00 Mn |
| Dec 31, 2023 | 55.00 Mn |
| Sep 30, 2023 | 55.00 Mn |
| Jun 30, 2023 | 33.26 Mn |
| Mar 31, 2023 | 33.05 Mn |
| Dec 31, 2022 | 33.82 Mn |
| Sep 30, 2022 | 47.12 Mn |
| Jun 30, 2022 | 41.11 Mn |
| Mar 31, 2022 | 35.92 Mn |
| Dec 31, 2021 | 33.93 Mn |
| Sep 30, 2021 | 33.74 Mn |