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Twenty One Capital XXI Total Liabilities

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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$1.58B-60.8%

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:Liabilities.

The source filing: Twenty One Capital’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 5:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-055938
Line itemMarch 31, 2026December 31, 2025
Accounts payable and accrued expenses4,865,8552,481,681
Total Current Liabilities4,865,8552,481,681
Convertible notes payable484,434,554484,326,591
Total Liabilities489,300,409486,808,272
Commitments and Contingencies (Note 10)
Stockholders’ Equity
Preferred Stock; $0.01 par value, 1,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025--
Class A Common Stock; $0.01 par value, 5,000,000,000 shares authorized; 346,548,153 shares issued and outstanding as of March 31, 2026 and December 31, 20253,465,4823,465,482

Item 1. Financial

FAQ

What is Twenty One Capital's total liabilities?
Twenty One Capital (XXI) reported total liabilities of $489.3M in Q1 2026.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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