XFLH · XFLH Capital Corp · Debt
Market Cap
$140.27M
Shares
13.89M
Volume · Oct 27
6825
Avg daily vol (3M)
9592
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2026-05-31 | USD 0 | 10-Q filed 2026-07-13 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
2088103
CUSIP
G9834D107
13F (30d)
1 filings
1 filers