Xeris Biopharma Holdings, Inc.

XERS Healthcare Drug Manufacturers Specialty & Generic

Xeris Biopharma Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $291.8 million, up 43.7% from fiscal 2024.

Revenue
+44.2%
EPS
+1,479.0%
Free cash flow
+93.2%
Total debt
−13.6%

Quarter to September 2026, against a year earlier

15.16 2.08 +15.90%
Market cap
$2.4B
P/E
0.0×
Fwd P/E
−143×
Dividend yield
—
F-score
8/9
Altman Z
0.98
Beneish M
−2.58
Dividend safety
n/a

Xeris Biopharma Holdings, Inc. (XERS) Total debt

Alert me on Total debt

Xeris Biopharma Holdings, Inc.'s total debt at the end of fiscal 2025 was $220.3M, down 5.07% from $232.1M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $189.7M. Over the past ten years it has ranged from $31.9M (fiscal 2018) to $232.1M (fiscal 2024); the current reading is higher than 88% of that period. Xeris Biopharma Holdings, Inc. ranks 31st of 84 Drug Manufacturers Specialty & Generic companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $220.3M (5.07%)
FY2024 $232.1M 21.57%
FY2023 $190.9M 1.21%
FY2022 $188.7M 114.22%
FY2021 $88.1M 1.20%
FY2020 $87.0M 49.25%
FY2019 $58.3M 82.83%
FY2018 $31.9M —

Quarterly newest first

Period Total debt Change
Sep 2026 $189.7M (24.89%)
Jun 2026 $252.6M 14.18%
Mar 2026 $221.2M 0.40%
Dec 2025 $220.3M 0.39%
30 more quarters

Against its own ten years

Low $31.9M High $232.1M
Ten-year median $138.4M
Current reading's percentile 88

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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