What is XIFR's current debt?

XIFR (XIFR) reported current debt of $617M in Q1 2026.

How has XIFR's current debt changed year-over-year?

XIFR's current debt increased by 18.9% year-over-year, from $519M to $617M.

What is the long-term trend for XIFR's current debt?

Over 5 years (2020 to 2025), XIFR's current debt has grown at a 129.4% compound annual growth rate (CAGR), from $12M to $762M.

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.

XIFR XIFR Current Debt

Current Debt at other companies

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$1.81M+24.5%

NorthWestern Energy Group, Inc.NWE

$150M—

Xcel EnergyXEL

$1.48B+106%

Constellation EnergyCEG

$5.1B—

VistraVST

$0-100%

Other financials

Income statement

See full

Revenue$275.0M-2.5%

Operating income-$17.0M+92.7%

Net income$33.0M+134%

EPS (diluted)$0.35+133%

Balance sheet

See full

Cash & equivalents$1.0B-36.9%

Total debt$6.3B-2.7%

Total equity$10.7B-14.5%

Total assets$19.5B-8.8%

Cash flow

See full

Operating cash flow-$5.0M-106%

CapEx$25.0M-71.9%

Free cash flow-$30.0M-3,100%

Valuation

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Market cap$1.1B+42.9%

Enterprise value$6.43B—

P/S0.9×—

Profitability

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Operating margin2.5%+1.3pp

Net margin-0.5%-0.2pp

FCF margin-21.2%-64.7pp

Returns & leverage

See full

Return on equity-0.1%0.0pp

Debt / equity0.6×+0.1×

Current ratio1×-0.8×

Where this comes from

Reported directly by XIFR in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: XIFR’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XIFR's current debt?: XIFR (XIFR) reported current debt of $617M in Q1 2026.
How has XIFR's current debt changed year-over-year?: XIFR's current debt increased by 18.9% year-over-year, from $519M to $617M.
What is the long-term trend for XIFR's current debt?: Over 5 years (2020 to 2025), XIFR's current debt has grown at a 129.4% compound annual growth rate (CAGR), from $12M to $762M.
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.