Xperi annual net debt
2021
2022
2023
2024
2025
Xperi Net Debt Growth & History (XPER)
Xperi's net debt was −$26.5M for fiscal 2025.
View full Xperi company overviewXperi annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$26.5M | $18.8M | — |
| 2024 | 2024-12-31 | −$45.3M | $1.4M | — |
| 2023 | 2023-12-31 | −$46.7M | $3.5M | — |
| 2022 | 2022-12-31 | −$50.3M | $6.7M | — |
| 2021 | 2021-12-31 | −$57.0M | — | — |
Xperi quarterly net debt
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$25.4M | −$4.5M | — |
| Q1 2026 | 2026-03-31 | −$2.8M | $9.8M | — |
| Q4 2025 | 2025-12-31 | −$26.5M | $18.8M | — |
| Q3 2025 | 2025-09-30 | −$23.8M | −$63.8M | — |
| Q2 2025 | 2025-06-30 | −$20.9M | −$17.6M | — |
| Q1 2025 | 2025-03-31 | −$12.6M | −$8.2M | — |
| Q4 2024 | 2024-12-31 | −$45.3M | $1.4M | — |
| Q3 2024 | 2024-09-30 | $40.0M | $71.6M | — |
| Q2 2024 | 2024-06-30 | −$3.3M | $5.4M | — |
| Q1 2024 | 2024-03-31 | −$4.4M | $2.6M | — |
| Q4 2023 | 2023-12-31 | −$46.7M | $3.5M | — |
| Q3 2023 | 2023-09-30 | −$31.6M | $40.8M | — |
| Q2 2023 | 2023-06-30 | −$8.7M | — | — |
| Q1 2023 | 2023-03-31 | −$6.9M | — | — |
| Q4 2022 | 2022-12-31 | −$50.3M | $6.7M | — |
| Q3 2022 | 2022-09-30 | −$72.4M | — | — |
| Q4 2021 | 2021-12-31 | −$57.0M | — | — |
Xperi net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Xperi's net debt increased from −$57.0M to −$26.5M, a change of $30.5M. The latest reported quarter, Q2 2026, shows −$25.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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