XPERI INC. (XPER) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 40.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 615.95M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $40.00M | (m) | (m) | $615.95M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $40.00M | (m) | (m) | $606.95M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $40.00M | (m) | (m) | $615.83M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $40.00M | (m) | (m) | $628.82M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $40.00M | (m) | (m) | $629.22M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $40.00M | (m) | (m) | $633.48M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $667.76M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $50.00M | (m) | (m) | $619.25M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $50.00M | (m) | (m) | $630.39M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $50.00M | (m) | (m) | $673.63M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $50.00M | (m) | (m) | $664.23M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $50.00M | (m) | (m) | $671.13M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $50.00M | (m) | (m) | $687.21M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $50.00M | (m) | (m) | $736.91M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $50.00M | (m) | (m) | $1.01B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Palladyne AI Corp. (PDYN) | United States | $0.266B | -9.91 |
| Swarmer, Inc (SWMR) | United States | $0.262B | |
| Commerce.com, Inc. (CMRC) | United States | $0.261B | -42.28 |
| CS Disco, Inc. (LAW) | United States | $0.276B | -6.03 |
| Silvaco Group, Inc. (SVCO) | United States | $0.287B | -21.02 |
| DUOS TECHNOLOGIES GROUP, INC. (DUOT) | United States | $0.301B | 8.74 |
| CXApp Inc. (CXAI) | United States | $0.302B | |
| Vertex, Inc. (VERX) | United States | $0.308B | -11.64 |
| KALTURA INC (KLTR) | United States | $0.203B | -15.52 |
| Cerence Inc. (CRNC) | United States | $0.359B | -33.29 |