Xencor (XNCR) Total Debt (2023 - 2026)

Xencor (XNCR) has reported Total Debt for 4 consecutive years, with $108.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Total Debt fell 29.7% year-over-year to $108.5 million; the TTM figure through Mar 2026 stood at $108.5 million (down 29.7% YoY), while the FY2025 annual figure was $119.7 million, down 26.81% from the prior year.
• Total Debt eased to $108.5 million in Q1 2026 per XNCR's latest filing, from $119.7 million in the prior quarter.
• Across five years, Total Debt topped out at $189.5 million in Q4 2023 and bottomed at $108.5 million in Q1 2026.
• Historically, Total Debt has averaged $155.2 million across 4 years, with a median of $159.0 million in 2024.
• Annual changes were most pronounced in 2024 — Total Debt fell 13.66% — and 2026, when it retreated 29.7%.
• Xencor's Total Debt stood at $189.5 million in 2023, then fell by 13.66% to $163.6 million in 2024, then retreated by 26.81% to $119.7 million in 2025, then fell by 9.37% to $108.5 million in 2026.
• Business Quant data shows XNCR's Total Debt at $108.5 million in Q1 2026, $119.7 million in Q4 2025, and $133.1 million in Q3 2025.