What is Xperi's debt repayments?

Xperi (XPER) reported debt repayments of $0 in Q1 2026.

How has Xperi's debt repayments changed year-over-year?

Xperi's debt repayments decreased by 100.0% year-over-year, from $50M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Xperi XPER Debt Repayments

Debt Repayments at other companies

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$0—

InterDigitalIDCC

$88.02M+6,755%

AdeiaADEA

$28.09M+64.4%

MGN

MagniteMGNI

$205.07M—

Applied OptoelectronicsAAOI

$9.56M-14.2%

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$114.2M+0.2%

Gross profit$83.3M-1.3%

Operating income$2.2M+113%

Net income-$7.8M+57.4%

EPS (diluted)-$0.17+58.5%

Balance sheet

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Cash & equivalents$70.4M-20.0%

Total debt$67.6M-10.3%

Total equity$429.1M+6.1%

Total assets$606.9M-4.2%

Cash flow

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Operating cash flow-$18.0M+19.1%

CapEx$1.1M+3.7%

Free cash flow-$19.1M+18.0%

Valuation

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Market cap$371.69M+5.1%

Enterprise value$368.92M+8.2%

P/S0.8×+0.1×

Profitability

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Gross margin71.5%-5.3pp

Operating margin-5.6%-2.1pp

Net margin-10.2%—

FCF margin-6.6%—

Returns & leverage

See full

Return on equity-21.8%-8.9pp

Debt / equity0.2×0.0×

Current ratio2.4×+0.1×

Where this comes from

Reported directly by Xperi in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

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

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Questions, answered.

What is Xperi's debt repayments?: Xperi (XPER) reported debt repayments of $0 in Q1 2026.
How has Xperi's debt repayments changed year-over-year?: Xperi's debt repayments decreased by 100.0% year-over-year, from $50M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.