Skip to content
Screener

Xperi XPER Long-Term Debt

Long-Term Debt at other companies

Amazon logo
AmazonAMZN
$128.89B+154%
Adeia logo
AdeiaADEA
$365.03M-14.7%
Kaltura, Inc. logo
Kaltura, Inc.KLTR
$26.69M+0.3%
Turtle Beach Corporation logo
Turtle Beach CorporationTBCH
$44.27M-2.8%
MGN
MagniteMGNI
$358.64M-36.8%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$114.5M+8.1%
Gross profit$83.3M-1.3%
Operating income$2.9M+126%
Net income-$1.5M+89.9%
EPS (diluted)-$0.03+90.6%

Balance sheet

See full
Cash & equivalents$90.6M-4.8%
Total debt$65.2M-12.2%
Total equity$429.1M+6.1%
Total assets$615.9M-2.1%

Cash flow

See full
Operating cash flow-$18.0M+19.1%
CapEx$497.0K-11.4%
Free cash flow-$19.1M+18.0%

Valuation

See full
Market cap$348.23M+26.1%
Enterprise value$322.81M+26.5%
P/S0.8×+0.2×

Profitability

See full
Gross margin71.5%-5.3pp
Operating margin-2.4%-1.1pp
Net margin-7.1%
FCF margin-6.6%

Returns & leverage

See full
Return on equity-21.8%-8.9pp
Debt / equity0.2×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Xperi in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Xperi’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001788999-26-000018

FAQ

What is Xperi's long-term debt?
Xperi (XPER) reported long-term debt of $40M in Q2 2026.
How has Xperi's long-term debt changed year-over-year?
Xperi's long-term debt decreased by 0.0% year-over-year, from $40M to $40M.
What is the long-term trend for Xperi's long-term debt?
Over 3 years (2022 to 2025), Xperi's long-term debt has grown at a -7.2% compound annual growth rate (CAGR), from $50M to $40M.
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.

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

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

Connect your AI
Harbor at dusk
Claude