What is Xperi's net debt?

Xperi (XPER) reported net debt of -$2.77M in Q1 2026.

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

Xperi's net debt increased by 78.0% year-over-year, from -$12.6M to -$2.77M.

What is the long-term trend for Xperi's net debt?

Over 4 years (2021 to 2025), Xperi's net debt has grown at a -17.4% compound annual growth rate (CAGR), from -$56.95M to -$26.48M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Xperi XPER Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

Calculated from Xperi’s reported figures.

$67.6Mtotal debt−$70.4Mcash and equivalents=-$2.77M

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 net debt?: Xperi (XPER) reported net debt of -$2.77M in Q1 2026.
How has Xperi's net debt changed year-over-year?: Xperi's net debt increased by 78.0% year-over-year, from -$12.6M to -$2.77M.
What is the long-term trend for Xperi's net debt?: Over 4 years (2021 to 2025), Xperi's net debt has grown at a -17.4% compound annual growth rate (CAGR), from -$56.95M to -$26.48M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.