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Xperi XPER Total debt
Total debt at other companies
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Where this comes from
Calculated from Xperi’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Xperi (XPER) reported total debt of $65.17M in Q2 2026.
- How has Xperi's total debt changed year-over-year?
- Xperi's total debt decreased by 12.2% year-over-year, from $74.21M to $65.17M.
- What is the long-term trend for Xperi's total debt?
- Over 4 years (2021 to 2025), Xperi's total debt has grown at a 2.5% compound annual growth rate (CAGR), from $63.74M to $70.35M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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