Xencor, Inc.

XNCR Healthcare Biotechnology

Xencor, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $125.6 million, up 13.7% from fiscal 2024.

Revenue
+17.5%
EPS
+29.3%
Free cash flow
−52.9%

Quarter to June 2026, against a year earlier

36.11 2.06 +6.05%
Market cap
$2.5B
P/E
0.0×
Fwd P/E
−9.9×
Dividend yield
—
F-score
3/9
Altman Z
1.73
Beneish M
−2.86
Dividend safety
n/a

Xencor, Inc. (XNCR) Total debt

Alert me on Total debt

Xencor, Inc.'s total debt at the end of fiscal 2025 was $119.7M, down 26.8% from $163.6M in fiscal 2024. Over the past ten years it has ranged from $10.7M (fiscal 2019) to $189.5M (fiscal 2023); the current reading is higher than 71% of that period. Xencor, Inc. ranks 77th of 569 Biotechnology companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $119.7M (26.81%)
FY2024 $163.6M (13.66%)
FY2023 $189.5M 217.74%
FY2022 $59.6M 75.55%
FY2021 $34.0M 192.13%
FY2020 $11.6M 8.33%
FY2019 $10.7M —

Quarterly newest first

Period Total debt Change
Dec 2025 $119.7M (22.43%)
Mar 2025 $154.4M (5.64%)
Dec 2024 $163.6M (5.32%)
Sep 2024 $172.8M (3.87%)
22 more quarters

Against its own ten years

Low $10.7M High $189.5M
Ten-year median $59.6M
Current reading's percentile 71

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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