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XXI · Twenty One Capital, Inc. · Debt

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$5.72 +0.12 (+2.05%)
Rebalance outlook locked
Market Cap
$3.15B
Shares
562.37M
Volume · Oct 27 268.96K Avg daily vol (3M) 1.91M

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 balanceAs ofAmountSource
Noncurrent convertible notes payable 2026-06-30 USD 484,543,716 10-Q filed 2026-08-11
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 2070457 CUSIP 90138L109 13F (30d) 19 filings 19 filers Visit website Investor relations