XNET · Xunlei Ltd · Debt

$3.62 -0.02 (-0.41%) Q2 2026 earnings call transcript

Market Cap

$227.68M

63.74M

Volume · Oct 29 158.65K Avg daily vol (3M) 223.62K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current debt and lease obligations	2025-12-31	USD 37,209,000	20-F filed 2026-04-28
Long-term debt, including current maturities	2025-12-31	CNY 295,000,000	20-F filed 2026-04-28
Long-term debt, including current maturities	2025-12-31	USD 41,970,000	20-F filed 2026-04-28
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 3,557,000 Noncurrent debt carrying amount USD 38,413,000
Operating lease liabilities	2025-12-31	USD 1,738,000	20-F filed 2026-04-28
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 487,000 Noncurrent operating lease liabilities USD 1,251,000
Short-term borrowings	2025-12-31	USD 33,652,000	20-F filed 2026-04-28

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1510593 CUSIP 98419E108 13F (30d) 7 filings 7 filers Visit website Investor relations