What is XIFR's net debt?

XIFR (XIFR) reported net debt of $5.33B in Q1 2026.

How has XIFR's net debt changed year-over-year?

XIFR's net debt increased by 8.3% year-over-year, from $4.92B to $5.33B.

What is the long-term trend for XIFR's net debt?

Over 5 years (2020 to 2025), XIFR's net debt has grown at a 9.5% compound annual growth rate (CAGR), from $3.32B to $5.23B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

XIFR XIFR Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

Revenue$275.0M-2.5%

Operating income-$17.0M+92.7%

Net income$33.0M+134%

EPS (diluted)$0.35+133%

Balance sheet

See full

Cash & equivalents$1.0B-36.9%

Total debt$6.3B-2.7%

Total equity$10.7B-14.5%

Total assets$19.5B-8.8%

Cash flow

See full

Operating cash flow-$5.0M-106%

CapEx$25.0M-71.9%

Free cash flow-$30.0M-3,100%

Valuation

See full

Market cap$1.1B+41.5%

Enterprise value$6.43B—

P/S0.9×—

Profitability

See full

Operating margin2.5%+1.3pp

Net margin-0.5%-0.2pp

FCF margin-21.2%-64.7pp

Returns & leverage

See full

Return on equity-0.1%0.0pp

Debt / equity0.6×+0.1×

Current ratio1×-0.8×

Where this comes from

Calculated from XIFR’s reported figures.

$6.3Btotal debt−$1.0Bcash and equivalents=$5.33B

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

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Questions, answered.

What is XIFR's net debt?: XIFR (XIFR) reported net debt of $5.33B in Q1 2026.
How has XIFR's net debt changed year-over-year?: XIFR's net debt increased by 8.3% year-over-year, from $4.92B to $5.33B.
What is the long-term trend for XIFR's net debt?: Over 5 years (2020 to 2025), XIFR's net debt has grown at a 9.5% compound annual growth rate (CAGR), from $3.32B to $5.23B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.