Xeriant Inc
Xeriant, Inc. focuses on the discovery, development, acquisition, and commercialization of disruptive technologies in advanced materials and aerospace in the United States. The company is developing NEXTBOARD, an eco-friendly and patent-pending composite building panel made from plastic and cellulose waste, designed to replace traditional building materials, such as drywall, plywood, OSB, MDF, Mg… Read more
Xeriant Inc (XERI) - Total Liabilities
Latest total liabilities as of December 2025: $5.74 Million USD
Based on the latest financial reports, Xeriant Inc (XERI) has total liabilities worth $5.74 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Xeriant Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how Xeriant Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Xeriant Inc Competitors by Total Liabilities
The table below lists competitors of Xeriant Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
India | ₹617.51 Million |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
Sweden | Skr148.85 Million |
|
TC Traders Club Ltda
SA:TRAD3
|
Brazil | R$13.97 Million |
|
The Grounds Real Estate Development AG
XETRA:AMM
|
Germany | €122.65 Million |
|
Althea Group Holdings Ltd
AU:AGH
|
Australia | AU$21.06 Million |
|
Dynasty Gold Corp
PINK:DGDCF
|
USA | $542.41K |
|
Bartronics India Limited
NSE:ASMS
|
India | ₹50.40 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Xeriant Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 55.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Xeriant Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xeriant Inc (2017–2024)
The table below shows the annual total liabilities of Xeriant Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $9.33 Million | +37.40% |
| 2023-06-30 | $6.79 Million | +60.40% |
| 2022-06-30 | $4.23 Million | +861.19% |
| 2021-06-30 | $440.22K | +51.74% |
| 2020-06-30 | $290.12K | -90.43% |
| 2019-06-30 | $3.03 Million | -25.93% |
| 2018-06-30 | $4.09 Million | +25.49% |
| 2017-06-30 | $3.26 Million | -- |