Total debt kurzfristig (SpaceX)

Balance – as of period end · $M

Q2 2023

None

No SEC data for SPCX spcx.debt_current in FY2023 Q2: outside the stored range FY2024–FY2026 Q2 (latest fiscal year FY2025, latest period FY2026 Q2). Use a period in that range, period='latest', or get_series(company='SPCX', metric='spcx.debt_current') for the full series.

All values (4)

Period	Value ($M)	Status
Q2 2026	2,525	reported
Q1 2026	1,538	reported
Q4 2025	928	reported
Q3 2025	–	not reported: Q3/Q4 2025 appear in no SpaceX filing (no 10-Q for Q3 2025; Q4 cannot be derived because the 9-month value is missing).
Q1 2025 – Q2 2025	–	not reported (2 periods): Mar 31, 2025/Jun 30, 2025: Keine Bilanz in SEC-Filings (S-1: Dec 31, 2024/2025 and Mar 31, 2026; 10-Q: Dec 31, 2025 and Jun 30, 2026). Vorhanden sind nur Equity (Eigenkapitalspiegel: 5319 or 5,217M) and im 10-Q die Kapitalflussrechnung mit Zahlungsmitteln INKL. Restricted Cash zum Jun 30, 2025 (15,094M) – das ist not dieselbe Größe wie cash and wird not übernommen.
Q4 2024	None	error
Q1 2023 – Q3 2024	–	not reported (7 periods): Quarters 2023/2024: SpaceX was private; the S-1/424B4 contain only fiscal years and Q1 2025/Q1 2026, the 10-Q only Q2 2025/2026.

Show reported periods only · CSV with all sources · Technical ID: spcx.debt_current

Debt and finance leases, current (Bilanz, Stichtag) reported (US GAAP), not pro forma; includes xAI and X Holdings retroactively in all periods FY2023–Q2 2026 (combination under common control, per S-1/424B4). Pro forma values: metrics with suffix _pro_forma.

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