Company / Total Debt
XOMA Royalty Corp Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$96.5M
FY2025
5-year range
$96.5M / $118.5M
FY2021-FY2025
Trend
-9.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 8 years, ranging from $13M in FY2020 to $119M in FY2023.
Based on SEC 10-K filings.
$96M in FY2025 with a 5-year CAGR of +49.9%.
Improved from $119M to $96M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +49.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +49.9%, indicating consistent growth.
- In FY2025, total debt decreased 9.8% year-over-year.
- Peak total debt was recorded in FY2023.
- Lowest total debt in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $96.5M | -9.8% |
| FY2024 | $106.9M | -9.8% |
| FY2023 | $118.5M | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | $12.8M | -52.9% |
| FY2019 | $27.1M | +24.9% |
| FY2018 | $21.7M | +48.8% |
| FY2017 | $14.6M | -42.4% |
| FY2016 | $25.3M | -48.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026