Xperi (XPER) Total Debt (2022 - 2026)

Xperi (XPER) posted quarterly Total Debt of $40.0 million for Q1 2026, little changed year-over-year from $40.0 million in Q1 2025, and little changed quarter-over-quarter from $40.0 million in Q4 2025.

Xperi (XPER) Total Debt (2022 - 2026) Analysis & Trends

Xperi's Total Debt history runs 5 years deep, the most recent figure standing at $40.0 million for Q1 2026.

  • In Q1 2026, Total Debt changed 0.0% year-over-year to $40.0 million; the TTM figure through Mar 2026 stood at $40.0 million (changed 0.0% YoY), while the FY2025 annual figure was $40.0 million, down 20.0% from the prior year.
  • Total Debt for Q1 2026 stood at $40.0 million, roughly flat from $40.0 million in the prior quarter.
  • The five-year high for Total Debt was $50.0 million in Q3 2022, with the low at $40.0 million in Q1 2025.
  • The 5-year median for Total Debt is $50.0 million (2022), against an average of $46.7 million.
  • The sharpest annual moves came in 2023 and 2025: Total Debt changed 0.0% in 2023, then dropped 20.0% in 2025.
  • Xperi's Total Debt stood at $50.0 million in 2022, then changed by 0.0% to $50.0 million in 2023, then changed by 0.0% to $50.0 million in 2024, then slipped by 20.0% to $40.0 million in 2025, then changed by 0.0% to $40.0 million in 2026.
  • Business Quant data shows XPER's Total Debt at $40.0 million in Q1 2026, $40.0 million in Q4 2025, and $40.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.93 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 14.72 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 7.52 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.96 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 6.65 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.91 Bn
10 Xperi 328.54 Mn 237.95 Mn 94.66 Mn 41.52 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 41.52 Mn
Mar 31, 2026 40.00 Mn
Dec 31, 2025 40.00 Mn
Sep 30, 2025 40.00 Mn
Jun 30, 2025 40.00 Mn
Mar 31, 2025 40.00 Mn
Dec 31, 2024 50.00 Mn
Sep 30, 2024 50.00 Mn
Jun 30, 2024 50.00 Mn
Mar 31, 2024 50.00 Mn
Dec 31, 2023 50.00 Mn
Sep 30, 2023 50.00 Mn
Jun 30, 2023 50.00 Mn
Mar 31, 2023 50.00 Mn
Dec 31, 2022 50.00 Mn
Sep 30, 2022 50.00 Mn