Xilio Therapeutics (XLO) Total Debt (2020 - 2023)
Xilio Therapeutics' Total Debt came in at $3.32 million for Q4 2023, down 66.3% from $9.83 million a year earlier and down 33.1% from the prior quarter.
Analysis
Xilio Therapeutics (XLO) Total Debt (2020 - 2023) Analysis & Trends
Going back to Q4 2020, Xilio Therapeutics' Total Debt data covers 11 quarters.
- Total Debt carries a three-year compound annual growth rate of -30.2% (FY2020 to FY2023).
- Going back by year, Total Debt was $9.83 million in FY2022 (+2.1%), $9.63 million in FY2021 (-1.2%) and $9.75 million in FY2020.
- The Q4 2023 figure represents the lowest quarterly Total Debt in data going back to Q4 2020.
- Year-over-year, Total Debt has declined for four consecutive quarters, with an average decline of 25.5% over the last six quarters.
- Business Quant data shows XLO's Total Debt at $4.96 million (Q3 2023), $7.15 million (Q2 2023) and $8.22 million (Q1 2023) in the three quarters before Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn | 54.91 Bn |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn | 49.04 Bn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn | 70.82 Bn |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn | 53.91 Bn |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn | 9.59 Bn |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn | 32.35 Bn |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn | 57.30 Bn |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn | 26.25 Bn |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn | 63.19 Bn |
| 10 | Xilio Therapeutics | 162.81 Mn | -364.86 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 3.32 Mn |
| Sep 30, 2023 | 4.96 Mn |
| Jun 30, 2023 | 7.15 Mn |
| Mar 31, 2023 | 8.22 Mn |
| Dec 31, 2022 | 9.83 Mn |
| Sep 30, 2022 | 9.78 Mn |
| Jun 30, 2022 | 9.73 Mn |
| Mar 31, 2022 | 9.68 Mn |
| Dec 31, 2021 | 9.63 Mn |
| Sep 30, 2021 | 9.58 Mn |
| Dec 31, 2020 | 9.75 Mn |
API Access
Xilio Therapeutics 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=XLO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "XLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=XLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();