Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Xencor (XNCR) Total Debt (2023 - 2025)

Xencor (XNCR) has disclosed Total Debt for 3 consecutive years, with $119.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 26.81% to $119.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $119.7 million, a 26.81% decrease, with the full-year FY2025 number at $119.7 million, down 26.81% from a year prior.
  • Total Debt was $119.7 million for Q4 2025 at Xencor, down from $133.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $189.5 million in Q4 2023 to a low of $119.7 million in Q4 2025.
  • A 3-year average of $152.7 million and a median of $147.8 million in 2024 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 1.86% in 2025; the steepest drop was 26.81% in 2025.
  • Xencor's Total Debt stood at $189.5 million in 2023, then fell by 13.66% to $163.6 million in 2024, then dropped by 26.81% to $119.7 million in 2025.
  • Per Business Quant, the three most recent readings for XNCR's Total Debt are $119.7 million (Q4 2025), $133.1 million (Q3 2025), and $145.0 million (Q2 2025).