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XIFR XIFR Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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Other financials

Income statement

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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

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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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
XIFR (XIFR) reported other non-current liabilities of $186M in Q1 2026.
How has XIFR's other non-current liabilities changed year-over-year?
XIFR's other non-current liabilities decreased by 16.2% year-over-year, from $222M to $186M.
What is the long-term trend for XIFR's other non-current liabilities?
Over 5 years (2020 to 2025), XIFR's other non-current liabilities has grown at a 2.0% compound annual growth rate (CAGR), from $170M to $188M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.