Total Debt
$37.3M
Net Debt
-$74.4M
Xeris Biopharma Holdings, Inc. currently has $37.3M in total debt. Net debt is -$74.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
XERS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.11 | -0.07Net Cash | 0.39 | 9.5% |
| 2025-12-31 | 0.04 | 0.11 | -0.07Net Cash | 0.38 | 9.8% |
| 2025-09-30 | 0.04 | 0.09 | -0.05Net Cash | 0.37 | 10.3% |
| 2025-06-30 | 0.26 | 0.06 | 0.20 | 0.33 | 76.9% |
| 2025-03-31 | 0.27 | 0.06 | 0.21 | 0.32 | 85.2% |
| 2024-12-31 | 0.27 | 0.07 | 0.20 | 0.32 | 84.0% |
| 2024-09-30 | 0.27 | 0.07 | 0.20 | 0.32 | 84.4% |
| 2024-06-30 | 0.27 | 0.08 | 0.19 | 0.33 | 81.3% |
| 2024-03-31 | 0.27 | 0.09 | 0.18 | 0.34 | 79.8% |
| 2023-12-31 | 0.23 | 0.07 | 0.16 | 0.32 | 71.0% |
| 2023-09-30 | 0.23 | 0.07 | 0.16 | 0.33 | 69.5% |
| 2023-06-30 | 0.22 | 0.08 | 0.14 | 0.33 | 68.4% |
| 2023-03-31 | 0.20 | 0.10 | 0.10 | 0.32 | 61.7% |
| 2022-12-31 | 0.20 | 0.12 | 0.08 | 0.34 | 57.5% |
| 2022-09-30 | 0.14 | 0.09 | 0.05 | 0.30 | 45.7% |
| 2022-06-30 | 0.14 | 0.11 | 0.03 | 0.32 | 43.3% |
| 2022-03-31 | 0.14 | 0.13 | 0.01 | 0.34 | 40.9% |
| 2021-12-31 | 0.09 | 0.10 | -0.01Net Cash | 0.30 | 28.9% |
| 2021-09-30 | 0.09 | 0.09 | -0.01Net Cash | 0.13 | 66.8% |
| 2021-06-30 | 0.09 | 0.12 | -0.03Net Cash | 0.15 | 57.7% |
| 2021-03-31 | 0.09 | 0.14 | -0.05Net Cash | 0.17 | 52.1% |
| 2020-12-31 | 0.09 | 0.13 | -0.05Net Cash | 0.16 | 54.7% |
| 2020-09-30 | 0.12 | 0.14 | -0.02Net Cash | 0.17 | 70.1% |
| 2020-06-30 | 0.11 | 0.14 | -0.03Net Cash | 0.17 | 66.0% |
| 2020-03-31 | 0.06 | 0.10 | -0.04Net Cash | 0.12 | 50.2% |
| 2019-12-31 | 0.06 | 0.08 | -0.02Net Cash | 0.11 | 53.5% |
| 2019-09-30 | 0.06 | 0.10 | -0.04Net Cash | 0.13 | 45.4% |
| 2019-06-30 | 0.03 | 0.12 | -0.09Net Cash | 0.13 | 24.2% |
| 2019-03-31 | 0.03 | 0.15 | -0.12Net Cash | 0.16 | 20.0% |
| 2018-12-31 | 0.03 | 0.11 | -0.08Net Cash | 0.12 | 26.6% |
| 2018-09-30 | 0.03 | 0.13 | -0.10Net Cash | 0.14 | 23.0% |
| 2018-06-30 | 0.02 | 0.13 | -0.12Net Cash | 0.14 | 13.1% |
| 2018-03-31 | 0.02 | 0.06 | -0.04Net Cash | 0.06 | 29.3% |
| 2017-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2017-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |