X3 Holdings Co., Ltd. (XTKG) Debt by Year
X3 Holdings Co., Ltd. carried $3.1M in long-term debt against $2.2M in cash and equivalents at the end of fiscal year 2025. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters X3 Holdings Co., Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
XTKG 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.
XTKG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q4'1710-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.1M | N/A | N/A | N/A | N/A | N/A | $9.1M+303.2% | $2.3M | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2.2M-47.2% | $2.6M+80.4% | $4.2M+40.2% | $1.5M-75.9% | $3.0M-68.1% | $6.1M | $9.4M+34.0% | $7.0M-16.7% | $8.4M+47.4% | $5.7M+31.1% | $4.3M+47.0% | $3.0M |
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 X3 Holdings Co., Ltd. financials
Frequently Asked Questions
What was X3 Holdings Co., Ltd.'s long-term debt in fiscal year 2025?
X3 Holdings Co., Ltd. carried $3.1M in long-term debt against $2.2M in cash and equivalents at the end of fiscal year 2025.
What was X3 Holdings Co., Ltd.'s long-term debt in the most recent quarter?
X3 Holdings Co., Ltd. (XTKG) reported $3.1M in long-term debt in Q4 2025.
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 X3 Holdings Co., Ltd. (XTKG) reported on that line in every period on record.