Skip to content

Xperi XPER Interest Paid

Interest Paid at other companies

Roku, Inc. logo
Roku, Inc.ROKU
$518K+1,750%
Adeia logo
AdeiaADEA
$6.56M-31.8%
MGN
MagniteMGNI
$6.29M-5.9%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
$1.82M+1,565%
DJT
Trump Media & Technology GroupDJT
$0
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$1.63M+783%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$18.0M+19.1%
CapEx$1.1M+3.7%
Free cash flow-$19.1M+18.0%

Valuation

See full
Market cap$371.69M+5.1%
Enterprise value$368.92M+8.2%
P/S0.8×+0.1×

Profitability

See full
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:InterestPaidNet.

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

Ask your AI about Xperi's interest paid.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Xperi's interest paid?
Xperi (XPER) reported interest paid of $583K in Q1 2026.
How has Xperi's interest paid changed year-over-year?
Xperi's interest paid increased by 22.5% year-over-year, from $476K to $583K.
What is the long-term trend for Xperi's interest paid?
Over 3 years (2022 to 2025), Xperi's interest paid has grown at a 47.3% compound annual growth rate (CAGR), from $756K to $2.42M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.