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Xencor XNCR Current Debt
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Where this comes from
Reported directly by Xencor in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Xencor’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q4 FY2028
- Calendar quarter
- Q4 2028
- Accession
- 0001326732-26-000056
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Accrued expenses | 36,446 | 34,960 |
| Income tax payable | 1,496 | 3,589 |
| Lease liabilities | 3,917 | 3,263 |
| Liabilities related to the sales of future royalties | 27,358 | 43,267 |
| Total current liabilities | 81,865 | 95,907 |
| Long-term tax liabilities | 883 | 2,784 |
| Lease liabilities, net of current portion | 61,295 | 64,735 |
| Liabilities related to the sales of future royalties, net of current portion | 77,537 | 76,482 |
Item 1. Financial Statements
FAQ
- What is Xencor's current debt?
- Xencor (XNCR) reported current debt of $27.36M in Q2 2026.
- How has Xencor's current debt changed year-over-year?
- Xencor's current debt decreased by 45.6% year-over-year, from $50.29M to $27.36M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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