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Debt at other companies

Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$171K+195%
Envoy Medical logo
Envoy MedicalCOCH
$0-100%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$4.48M-23.7%
LiveWire Group logo
LiveWire GroupLVWR
$1.42M
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$200K0.0%
NovaGold Resources logo
NovaGold ResourcesNG
$3.75M+1.4%

Other financials

Income statement

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Revenue$27.7M+5,622%
Gross profit$5.1M+1,436%
Operating income-$10.4M-26.7%
Net income-$35.3M-174%
EPS (diluted)-$1.00+73.7%

Balance sheet

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Cash & equivalents$15.2M+89.6%
Total debt$22.8M+14,541%
Total equity-$26.6M-291%
Total assets$78.3M+189%

Cash flow

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Operating cash flow-$10.5M+31.4%
CapEx$131.0K+191%
Free cash flow-$10.6M+30.8%

Valuation

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Market cap$69.64M+166%
Enterprise value$77.3M+1,088%
P/S1.4×-7.2×

Profitability

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Gross margin19.6%-40.5pp
Operating margin-86.1%-40.7pp
Net margin-183.4%-84.9pp
FCF margin-64.6%-31.3pp

Returns & leverage

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Return on equity-565.7%
Debt / equity1.1×+0.6×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by XTI Aerospace, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

The official record: XTI Aerospace, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XTI Aerospace, Inc.'s debt?
XTI Aerospace, Inc. (XTIA) reported debt of $200K in Q1 2026.
How has XTI Aerospace, Inc.'s debt changed year-over-year?
XTI Aerospace, Inc.'s debt decreased by 0.0% year-over-year, from $200K to $200K.
What does debt mean?
This metric measures the total cost incurred by the company for borrowed funds during the reporting period, including interest on loans, bonds, and other debt instruments. It reflects the financial burden of the company's capital structure and its ability to service debt obligations.