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Twenty One Capital XXI Interest Expense

Interest Expense at other companies

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$10.72M+7.8%
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$58.94M-8.3%
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First Financial BanksharesFFIN
$48.15M-0.3%

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$1.8B-55.3%

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:InterestExpenseNonoperating.

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 interest expense?
Twenty One Capital (XXI) reported interest expense of $1.31M in Q1 2026.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.