What is XIFR's long-term debt?

XIFR (XIFR) reported long-term debt of $5.71B in Q1 2026.

How has XIFR's long-term debt changed year-over-year?

XIFR's long-term debt decreased by 4.6% year-over-year, from $5.99B to $5.71B.

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

Over 5 years (2020 to 2025), XIFR's long-term debt has grown at a 10.0% compound annual growth rate (CAGR), from $3.38B to $5.44B.

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.

XIFR XIFR Long-Term Debt

Long-Term Debt at other companies

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NorthWestern Energy Group, Inc.NWE

$3.18B+1.5%

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$35.55B+16.6%

Constellation EnergyCEG

$16.99B—

Quanta ServicesPWR

——

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

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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

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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:LongTermDebtNoncurrent.

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 long-term debt?: XIFR (XIFR) reported long-term debt of $5.71B in Q1 2026.
How has XIFR's long-term debt changed year-over-year?: XIFR's long-term debt decreased by 4.6% year-over-year, from $5.99B to $5.71B.
What is the long-term trend for XIFR's long-term debt?: Over 5 years (2020 to 2025), XIFR's long-term debt has grown at a 10.0% compound annual growth rate (CAGR), from $3.38B to $5.44B.
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.