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Total debt at other companies

AeroVironment logo
AeroVironmentAVAV
$826.01M+1,296%
Innovative Solutions & Support logo
Innovative Solutions & SupportISSC
$54.92M+100%
AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
$3.62M
Archer Aviation logo
Archer AviationACHR
$121.8M+55.6%
Redwire logo
RedwireRDW
$128.72M+2.6%
Unusual Machines logo
Unusual MachinesUMAC
$3.33M+960%

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 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

Calculated from XTI Aerospace, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
XTI Aerospace, Inc. (XTIA) reported total debt of $22.84M in Q1 2026.
How has XTI Aerospace, Inc.'s total debt changed year-over-year?
XTI Aerospace, Inc.'s total debt increased by 14541.0% year-over-year, from $156K to $22.84M.
What is the long-term trend for XTI Aerospace, Inc.'s total debt?
Over 5 years (2020 to 2025), XTI Aerospace, Inc.'s total debt has grown at a 20.2% compound annual growth rate (CAGR), from $7.51M to $18.84M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.