What is Twenty One Capital 's debt issuance proceeds?

Twenty One Capital (XXI) reported debt issuance proceeds of $438M in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Coinbase Global, Inc.COIN

$243.53M+25.0%

Marathon Digital HoldingsMARA

$150M0.0%

DTC

Datacentrex, Inc. DTCX

$4.15M—

First Business Financial ServicesFBIZ

$137.35M-74.8%

Operating income-$10.6M—

Net income-$859.7M—

EPS (diluted)-$1.32—

Cash & equivalents$114.1M—

Total equity$2.6B—

Total assets$3.1B—

Operating cash flow-$3.6M—

CapEx$713.2M—

Free cash flow-$715.6M—

Market cap$1.81B-55.1%

Return on equity-35.8%—

Current ratio25.2×—

Reported directly by Twenty One Capital in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The official record: Twenty One Capital ’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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What is Twenty One Capital 's debt issuance proceeds?: Twenty One Capital (XXI) reported debt issuance proceeds of $438M in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.