Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid 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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XOMA Royalty (XOMA) Total Debt (2016 - 2025)

XOMA Royalty's Total Debt history spans 10 years, with the latest figure at $108.7 million for Q3 2025.

  • For Q3 2025, Total Debt fell 7.79% year-over-year to $108.7 million; the TTM value through Sep 2025 reached $108.7 million, down 7.79%, while the annual FY2024 figure was $118.3 million, 4.67% down from the prior year.
  • Total Debt for Q3 2025 was $108.7 million at XOMA Royalty, down from $113.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $124.1 million in Q4 2023 and bottomed at $18.9 million in Q1 2021.
  • The 4-year median for Total Debt is $117.9 million (2024), against an average of $106.3 million.
  • The largest annual shift saw Total Debt plummeted 40.2% in 2021 before it dropped 4.67% in 2024.
  • A 4-year view of Total Debt shows it stood at $18.9 million in 2021, then surged by 557.97% to $124.1 million in 2023, then decreased by 4.67% to $118.3 million in 2024, then decreased by 8.07% to $108.7 million in 2025.
  • Per Business Quant, the three most recent readings for XOMA's Total Debt are $108.7 million (Q3 2025), $113.9 million (Q2 2025), and $113.6 million (Q1 2025).