Xperi (XPER) Total Debt (2022 - 2026)
Xperi (XPER) recorded quarterly Total Debt of $42.1 million in Q1 2026, up 4.54% quarter-over-quarter from $40.3 million in Q4 2025, and up 5.21% on a YoY basis from $40.0 million in Q1 2025.
Xperi (XPER) Total Debt (2022 - 2026) Analysis & Trends
Xperi's Total Debt history runs 5 years deep, the most recent figure standing at $42.1 million for Q1 2026.
- In Q1 2026, Total Debt rose 5.21% year-over-year to $42.1 million; the TTM figure through Mar 2026 stood at $42.1 million (up 5.21% YoY), while the FY2025 annual figure was $40.3 million, down 19.49% from the prior year.
- Total Debt was $42.1 million for Q1 2026 at Xperi, up from $40.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $51.2 million in Q3 2023 to a low of $40.0 million in Q1 2025.
- Historically, Total Debt has averaged $46.9 million across 5 years, with a median of $50.0 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Total Debt slipped 20.24% in 2025, then gained 5.21% in 2026.
- A 5-year view of Total Debt shows it stood at $50.1 million in 2022, then decreased by 0.19% to $50.0 million in 2023, then changed by 0.0% to $50.0 million in 2024, then decreased by 19.49% to $40.3 million in 2025, then gained by 4.54% to $42.1 million in 2026.
- The last three Total Debt figures came in at $42.1 million (Q1 2026), $40.3 million (Q4 2025), and $40.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 4.25 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 39.28 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.91 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 1.84 Bn |
| 10 | Xperi | 371.71 Mn | 301.29 Mn | 83.33 Mn | 42.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.09 Mn |
| Dec 31, 2025 | 40.26 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 | 50.15 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Dec 31, 2023 | 50.00 Mn |
| Sep 30, 2023 | 51.22 Mn |
| Jun 30, 2023 | 50.00 Mn |
| Mar 31, 2023 | 50.00 Mn |
| Dec 31, 2022 | 50.09 Mn |
| Sep 30, 2022 | 50.00 Mn |