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Total debt at other companies

Corcept Therapeutics logo
Corcept TherapeuticsCORT
$9.64M+41.0%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$31.26M+3.7%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$1.15M-98.1%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$305.29M-3.5%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$47.86M-5.8%
Eli Lilly logo
Eli LillyLLY

Other financials

Income statement

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Revenue$83.1M+38.3%
Gross profit$72.6M+41.2%
Operating income$7.9M+356%
Net income$2.2M+124%
EPS (diluted)$0.01+117%

Balance sheet

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Cash & equivalents$111.8M+91.2%
Total equity$13.0M+137%
Total assets$392.0M+24.3%

Cash flow

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Operating cash flow$9.9M+198%
CapEx$131.0K
Free cash flow-$29.1M

Valuation

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Market cap$1.28B+18.3%
Enterprise value$1.42B+8.7%
P/E106.4×
P/S4.1×-0.8×

Profitability

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Gross margin85.9%+3.7pp
Operating margin11.4%+7.7pp
Net margin3.8%+2.1pp

Returns & leverage

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Return on equity-209.8%
Debt / equity19.9×
Current ratio2.1×+0.4×

Where this comes from

Calculated from Xeris Biopharma Holdings, Inc.’s reported figures.

Plus components not separately reported this period.

The official record: Xeris Biopharma Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xeris Biopharma Holdings, Inc.'s total debt?
Xeris Biopharma Holdings, Inc. (XERS) reported total debt of $258.55M in Q1 2026.
How has Xeris Biopharma Holdings, Inc.'s total debt changed year-over-year?
Xeris Biopharma Holdings, Inc.'s total debt decreased by 3.8% year-over-year, from $268.75M to $258.55M.
What is the long-term trend for Xeris Biopharma Holdings, Inc.'s total debt?
Over 5 years (2020 to 2025), Xeris Biopharma Holdings, Inc.'s total debt has grown at a 24.3% compound annual growth rate (CAGR), from $87.02M to $258.1M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.