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SpaceX SPCX Current Debt

Current Debt at other companies

Exxon Mobil logo
Exxon MobilXOM
$14.53B+207%
General Purpose Acquisition Corp.
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General Purpose Acquisition Corp. GPAC
$103.85K-98.4%
Dycom Industries logo
Dycom IndustriesDY
$6M-60.0%
Curtiss-Wright logo
Curtiss-WrightCW
$200M
Dollar General logo
Dollar GeneralDG
$13.3M-32.1%
Target logo
TargetTGT
$1.13B-0.5%

Other financials

Income statement

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Revenue$7.8B+91.9%
Gross profit$4.3B+141%
Operating income-$143.0M+85.3%
Net income-$541.0M+46.3%
EPS (diluted)-$0.09+73.5%

Balance sheet

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Cash & equivalents$93.5B
Total debt$40.8B
Total equity$127.22B+2,339%
Total assets$192.77B

Valuation

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Market cap$1.43T-32.2%
Enterprise value$1.37T

Returns & leverage

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Debt / equity0.3×
Current ratio5.1×

Where this comes from

Reported directly by SpaceX in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The source filing: SpaceX’s 10-Q, filed August 4, 2026.

Filed
Aug 4, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052535
Line itemJune 30, 2026December 31, 2025
Current liabilities
Accounts payable8,24311,792
Deferred revenue, current7,9776,111
Debt and finance leases, current (related party of $2,039 and $455 at June 30, 2026 and December 31, 2025, respectively)2,525928
Accrued expenses and other current liabilities2,3772,569
Total current liabilities21,12221,400
Long-term liabilities
Deferred revenue, net of current6,3096,005

Item 1. Statements

FAQ

What is SpaceX's current debt?
SpaceX (SPCX) reported current debt of $2.53B in Q2 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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