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Xperi XPER Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Xperi’s reported figures.
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 net debt?
- Xperi (XPER) reported net debt of -$25.42M in Q2 2026.
- How has Xperi's net debt changed year-over-year?
- Xperi's net debt decreased by 21.4% year-over-year, from -$20.94M to -$25.42M.
- 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.
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