Company / Total Debt
Xencor Inc Total Debt History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$76.5M
FY2025
5-year range
$0 / $161.8M
FY2022-FY2025
Trend
-33.6%
vs FY2024
Sector context
#64 of 83
Health Care
What the data says
Xencor Inc's total debt of $76M is lower than 77% of companies in the Health Care sector (FY2025). Improved from $162M to $76M over the past 2 years.
Based on SEC 10-K filings.
$76M in FY2025.
Improved from $162M to $76M over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 23% in Health CareTop 23% of 83This company $76.5M Sector average $6.2B
▼
-98.8% below sector average
Key checks
Key Insights
- In FY2025, total debt decreased 33.6% year-over-year.
- Ranks #64 out of 83 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $76.5M | -33.6% |
| FY2024 | $115.2M | -28.8% |
| FY2023 | $161.8M | - |
| FY2022 | $0 | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026