What is Xencor's long-term debt?

Xencor (XNCR) reported long-term debt of $82.12M in Q1 2026.

How has Xencor's long-term debt changed year-over-year?

Xencor's long-term debt decreased by 19.4% year-over-year, from $101.84M to $82.12M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Xencor XNCR Long-Term Debt

Long-Term Debt at other companies

AmgenAMGN

$51.89B-3.9%

Regeneron PharmaceuticalsREGN

$1.99B+0.1%

Inhibrx Biosciences, Inc.INBX

$174.99M+77.4%

XER

Xeris Biopharma Holdings, Inc.XERS

$221.22M+1.6%

XOMA CorporationXOMA

$88.83M-11.1%

Bristol-Myers SquibbBMY

$42.15B-8.7%

Other financials

Income statement

See full

Revenue$4.5M-86.2%

Operating income-$77.9M-80.3%

Net income-$128.9M-166%

EPS (diluted)-$1.71-159%

Balance sheet

See full

Cash & equivalents$14.2M-64.3%

Total debt$175.2M-21.2%

Total equity$515.6M-19.4%

Total assets$736.8M-18.6%

Cash flow

See full

Operating cash flow-$67.6M-317%

CapEx$610.0K-57.8%

Free cash flow-$68.2M-286%

Valuation

See full

Market cap$1.07B+76.3%

Enterprise value$1.23B+55.9%

P/S11×+6.2×

Profitability

See full

Operating margin-217.9%+425pp

Net margin-177.1%+16.5pp

FCF margin-194%+166pp

Returns & leverage

See full

Return on equity-29.8%-2.7pp

Debt / equity0.3×0.0×

Current ratio6.6×+0.7×

Where this comes from

Reported directly by Xencor in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Xencor’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Xencor's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Xencor's long-term debt?: Xencor (XNCR) reported long-term debt of $82.12M in Q1 2026.
How has Xencor's long-term debt changed year-over-year?: Xencor's long-term debt decreased by 19.4% year-over-year, from $101.84M to $82.12M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.