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SpaceX SPCX Long-Term Debt

Long-Term Debt at other companies

Exxon Mobil logo
Exxon MobilXOM
$33.13B+0.9%
BK
BKBK
$32.58B+5.5%
Dycom Industries logo
Dycom IndustriesDY
$2.82B+173%
Curtiss-Wright logo
Curtiss-WrightCW
$757.64M-21.0%
Dollar General logo
Dollar GeneralDG
$4.56B-20.3%
Target logo
TargetTGT
$14.28B-0.4%

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:LongTermDebtAndCapitalLeaseObligations.

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
Total current liabilities21,12221,400
Long-term liabilities
Deferred revenue, net of current6,3096,005
Debt and finance leases, net of current (related party of $11,290 and $4,052 at June 30, 2026 and December 31, 2025, respectively)36,83921,968
Other liabilities1,2761,381
Total liabilities65,54650,754
Commitments and contingencies (Note 16)
Redeemable convertible preferred stock

Item 1. Statements

FAQ

What is SpaceX's long-term debt?
SpaceX (SPCX) reported long-term debt of $36.84B in Q2 2026.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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