Xilio Therapeutics XLO
NASDAQ XLO
$8.99 +0.02 (+0.28%)
As of: Sep 10, 2026 · 1:21 PM EDT

Xilio Therapeutics (XLO) Debt Ratio (2020 - 2023)

Xilio Therapeutics' (XLO) quarterly Debt Ratio came in at 0.05 in Q4 2023, down 22.99% year-over-year from 0.07 in Q4 2022, and down 14.56% quarter-over-quarter from 0.06 in Q3 2023.

Analysis

Xilio Therapeutics (XLO) Debt Ratio (2020 - 2023) Analysis & Trends

Xilio Therapeutics has disclosed Debt Ratio across 4 years of filings, most recently posting 0.05 for Q4 2023.

  • In Q4 2023, Debt Ratio fell 22.99% year-over-year to 0.05; the TTM figure through Dec 2023 stood at 0.05 (down 22.99% YoY), while the FY2023 annual figure was 0.05, down 22.99% from the prior year.
  • Debt Ratio came in at 0.05 for Q4 2023 at Xilio Therapeutics, down from 0.06 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.27 in Q4 2020 to a low of 0.04 in Q4 2021.
  • Average Debt Ratio over 4 years is 0.08, with a median of 0.06 recorded in 2023.
  • Year-over-year, Debt Ratio sank 83.55% in 2021 and surged 60.01% in 2022.
  • Over 4 years, Debt Ratio stood at 0.27 in 2020, then slumped by 83.55% to 0.04 in 2021, then soared by 60.01% to 0.07 in 2022, then retreated by 22.99% to 0.05 in 2023.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.05 in Q4 2023, 0.06 in Q3 2023, and 0.08 in Q2 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Amgen 206.44 Bn 192.45 Bn 7.24 Bn 0.66
2 Gilead Sciences 179.97 Bn 176.79 Bn 6.22 Bn 0.58
3 Vertex Pharmaceuticals 130.57 Bn 122.72 Bn 2.84 Bn -
4 Regeneron Pharmaceuticals 81.63 Bn 73.63 Bn 3.93 Bn 0.05
5 Argenx Se 60.34 Bn 55.16 Bn 1.37 Bn -
6 Moderna 54.37 Bn 49.23 Bn 52.00 Mn 0.05
7 Alnylam Pharmaceuticals 33.07 Bn 29.76 Bn 992.69 Mn -
8 Biogen 31.84 Bn 30.55 Bn 1.96 Bn 0.25
9 Roivant Sciences 29.49 Bn 29.49 Bn 1.16 Mn -
10 Xilio Therapeutics 174.55 Mn 38.51 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2023 0.05
Sep 30, 2023 0.06
Jun 30, 2023 0.08
Mar 31, 2023 0.07
Dec 31, 2022 0.07
Sep 30, 2022 0.06
Jun 30, 2022 0.05
Mar 31, 2022 0.05
Dec 31, 2021 0.04
Sep 30, 2021 0.08
Dec 31, 2020 0.27