XPERI INC. (XPER) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $40.00M; Long-term DebtUSD $27.68M; Long-Term Debt, Maturity, Year ThreeUSD $10.00M.
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $40.00M; Long-term DebtUSD $27.68M; Long-Term Debt, Maturity, Year ThreeUSD $10.00M.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $40.00M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Short-term DebtUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $27.68M; Long-Term Debt, Maturity, Year ThreeUSD $10.00M.
XPERI INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $40.00M | $27.68M | $10.00M | $10.00M | $7.68M |
| 2026-03-31 | (m) | $40.00M | $27.68M | $10.00M | $10.00M | $7.68M |
| 2025-12-31 | (m) | $40.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | $27.68M | $10.00M | $10.00M | $7.68M |
| 2025-09-30 | $0.00 | $40.00M | $27.68M | $10.00M | $10.00M | $7.68M |
| 2025-06-30 | $0.00 | $40.00M | $27.68M | $10.00M | $10.00M | $7.68M |
| 2025-03-31 | (m) | $40.00M | $27.68M | $10.00M | $10.00M | $7.68M |
| 2024-12-31 | $50.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $27.68M | $10.00M | $10.00M | $7.68M |
| 2024-09-30 | $50.00M | (m) | $27.68M | $10.00M | $10.00M | $7.68M |
| 2024-06-30 | (m) | $50.00M | $27.68M | $10.00M | $10.00M | $7.68M |
| 2024-03-31 | (m) | $50.00M | $27.68M | $10.00M | $10.00M | $7.68M |
| 2023-12-31 | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $50.00M | (m) | (m) | (m) | (m) |
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