XERIS BIOPHARMA HOLDINGS, INC. Payments of Debt Issuance Costs
XERIS BIOPHARMA HOLDINGS, INC. (XERS) reported Payments of Debt Issuance Costs of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-03-02
- XERIS BIOPHARMA HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2023-12-31 was $1.19M, a 1875.00% increase year-over-year.
- XERIS BIOPHARMA HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- XERIS BIOPHARMA HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- XERIS BIOPHARMA HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- XERIS BIOPHARMA HOLDINGS, INC. payments of debt issuance costs for fiscal 2025 was $0.00.
- XERIS BIOPHARMA HOLDINGS, INC. payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- XERIS BIOPHARMA HOLDINGS, INC. payments of debt issuance costs for fiscal 2023 was $1.19M, a 75.70% decline from fiscal 2022.
- XERIS BIOPHARMA HOLDINGS, INC. payments of debt issuance costs for fiscal 2022 was $4.88M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-02 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-02 | |||
| 2023-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.19M derived: sum of 2 quarters · filed 2026-03-02 | $1.19M derived: sum of 3 quarters · filed 2026-03-02 | $1.19M 10-K · filed 2026-03-02 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $60.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $60.00K derived: sum of 3 quarters · filed 2025-03-06 | $219.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | $60.00K derived: sum of 2 quarters · filed 2025-03-06 | $219.00K derived: sum of 3 quarters · filed 2025-03-06 | $516.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $219.00K derived: sum of 2 quarters · filed 2025-03-06 | $516.00K derived: sum of 3 quarters · filed 2025-03-06 | $4.88M 10-K · filed 2025-03-06 |
| 2022-09-30 | $159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $456.00K derived: sum of 2 quarters · filed 2023-11-09 | $4.82M 10-Q · filed 2023-11-09 | $4.82M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $4.66M 10-Q · filed 2023-08-08 | $4.66M derived: sum of 3 quarters · filed 2024-03-06 | $4.66M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $4.36M 10-Q · filed 2023-05-09 | $4.36M derived: sum of 2 quarters · filed 2024-03-06 | $4.36M derived: sum of 3 quarters · filed 2024-03-06 | $4.36M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $0.00 derived: sum of 2 quarters · filed 2024-03-06 | $0.00 derived: sum of 3 quarters · filed 2024-03-06 | $0.00 10-K · filed 2024-03-06 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | $57.00K derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $0.00 10-Q · filed 2022-08-10 | $57.00K derived: sum of 3 quarters · filed 2022-08-10 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-11 | $57.00K derived: sum of 2 quarters · filed 2022-05-11 | ||
| 2020-12-31 | $57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $5.60M 10-K · filed 2022-03-11 | ||
| 2020-09-30 | $5.55M 10-Q · filed 2021-11-10 |
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