What is XTI Aerospace, Inc.'s debt repayments?

XTI Aerospace, Inc. (XTIA) reported debt repayments of $2M in Q1 2026.

How has XTI Aerospace, Inc.'s debt repayments changed year-over-year?

XTI Aerospace, Inc.'s debt repayments decreased by 26.4% year-over-year, from $2.72M to $2M.

What does debt repayments mean?

The total cash used to pay down the principal amount of outstanding debt obligations. This metric is a key indicator of a company's commitment to deleveraging and its ability to generate sufficient cash flow to meet financial liabilities.

XTI Aerospace, Inc. XTIA Debt Repayments

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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

See full

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+136%

Enterprise value$77.3M+970%

P/S1.4×-8.3×

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

See full

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:RepaymentsOfDebt.

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 repayments?: XTI Aerospace, Inc. (XTIA) reported debt repayments of $2M in Q1 2026.
How has XTI Aerospace, Inc.'s debt repayments changed year-over-year?: XTI Aerospace, Inc.'s debt repayments decreased by 26.4% year-over-year, from $2.72M to $2M.
What does debt repayments mean?: The total cash used to pay down the principal amount of outstanding debt obligations. This metric is a key indicator of a company's commitment to deleveraging and its ability to generate sufficient cash flow to meet financial liabilities.