XTI Aerospace, Inc. (XTIA) Debt by Year
XTI Aerospace, Inc. carried $7.9M in long-term debt against $16.7M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 12101.5% from the prior fiscal year. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters XTI Aerospace, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
XTIA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $7.9M+12101.5% | $65K-99.6% | $18.5M | N/A | N/A | N/A | N/A | $74K-90.4% | $767K-81.0% | $4.0M+230.1% | $1.2M+1126.0% | $100K-65.8% | $292K |
| Cash & Equivalents | $16.7M+320.3% | $4.0M+79340.0% | $5K-99.9% | $9.3M-78.1% | $42.5M+136.1% | $18.0M+276.7% | $4.8M+373.9% | $1.0M+747.1% | $119K-93.5% | $1.8M-55.1% | $4.1M+25.8% | $3.2M+53.4% | $2.1M |
XTIA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $10.6M+16160.0% | $7.9M+12101.5% | N/A | $65K0.0% | $65K0.0% | $65K-99.6% | $65K | $65K | $65K | $18.5M | N/A | N/A |
| Cash & Equivalents | $15.2M+89.6% | $16.7M+320.3% | $32.2M+6201.0% | $20.0M+246.9% | $8.0M+344.6% | $4.0M+79340.0% | $511K-96.2% | $5.8M-63.1% | $1.8M-88.2% | $5K-99.9% | $13.5M-78.6% | $15.7M-76.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More XTI Aerospace, Inc. financials
Frequently Asked Questions
What was XTI Aerospace, Inc.'s long-term debt in fiscal year 2025?
XTI Aerospace, Inc. carried $7.9M in long-term debt against $16.7M in cash and equivalents at the end of fiscal year 2025.
How fast is XTI Aerospace, Inc.'s long-term debt growing?
XTI Aerospace, Inc. (XTIA) long-term debt rose by 12101.5% year over year, from $65K to $7.9M in fiscal year 2025.
How has XTI Aerospace, Inc.'s long-term debt changed over the years?
Across the 13 fiscal years this page covers, XTI Aerospace, Inc. (XTIA) long-term debt went from $292K in fiscal year 2013 to $7.9M in fiscal year 2025.
What was XTI Aerospace, Inc.'s long-term debt in the most recent quarter?
XTI Aerospace, Inc. (XTIA) reported $10.6M in long-term debt in Q1 2026. This represents an increase of 16160.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what XTI Aerospace, Inc. (XTIA) reported on that line in every period on record.