XTIA · XTI Aerospace, Inc. · Debt
Market Cap
$38.04M
Shares
38.48M
Volume · Oct 2
551.73K
Avg daily vol (3M)
770.67K
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 operating lease liabilities | 2026-03-31 | USD 682,000 | 10-Q filed 2026-05-14 |
| Noncurrent debt carrying amount | 2026-03-31 | USD 10,569,000 | 10-Q filed 2026-05-14 |
| Noncurrent operating lease liabilities | 2026-03-31 | USD 1,020,000 | 10-Q filed 2026-05-14 |
| Short-term borrowings | 2026-03-31 | USD 10,569,000 | 10-Q filed 2026-05-14 |
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.