Xperi (XPER) Total Debt (2022 - 2026)

Xperi's (XPER) quarterly Total Debt came in at $40.0 million in Q1 2026, little changed year-on-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.

  • On a quarterly basis, Total Debt changed 0.0% year-over-year to $40.0 million in Q1 2026; TTM through Mar 2026 was $40.0 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $40.0 million, down 20.0% from the prior year.
  • Total Debt was little changed at $40.0 million in Q1 2026 per XPER's latest filing, from $40.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $50.0 million in Q3 2022 and bottomed 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.
  • Across the five-year window, Total Debt changed 0.0% in 2023 and retreated 20.0% in 2025, its largest moves.
  • Year by year, 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 dropped by 20.0% to $40.0 million in 2025, then changed by 0.0% to $40.0 million in 2026.
  • Per Business Quant, the three latest XPER Total Debt figures stand at $40.0 million (Q1 2026), $40.0 million (Q4 2025), and $40.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 Xperi 353.25 Mn 282.82 Mn 83.33 Mn 40.00 Mn

Historic Data

Download Data
DateValue
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