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Twenty One Capital XXI Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

Wolfspeed logo
WolfspeedWOLF
$798.3M-73.8%
Celcuity logo
CelcuityCELC
$195.57M
Plug Power logo
Plug PowerPLUG
$502.77M+97.0%
Twenty One Capital
 logo
Twenty One Capital XXI
$484.43M
Life360, Inc. logo
Life360, Inc.LIF
$310.93M
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$331.94M+0.5%

Other financials

Income statement

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Operating income-$10.6M
Net income-$859.7M
EPS (diluted)-$1.32

Balance sheet

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Cash & equivalents$114.1M
Total equity$2.6B
Total assets$3.1B

Cash flow

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Operating cash flow-$3.6M
CapEx$713.2M
Free cash flow-$715.6M

Valuation

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Market cap$1.98B

Returns & leverage

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Return on equity-35.8%
Current ratio25.2×

Where this comes from

Reported directly by Twenty One Capital in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleLongTermNotesPayable.

The official record: Twenty One Capital ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twenty One Capital 's convertible debt (non-current)?
Twenty One Capital (XXI) reported convertible debt (non-current) of $484.43M in Q1 2026.
What does convertible debt (non-current) mean?
The total principal amount of debt obligations that can be converted into equity and are due beyond a one-year horizon. This metric is critical for assessing long-term leverage and potential future dilution for existing shareholders.