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Total debt langfristig (SpaceX)

Balance – as of period end · $B

QuartersFiscal years

$BTotal debt langfristig (SpaceX) · Q1 2023: not reported – 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.Total debt langfristig (SpaceX) · Q2 2023: not reported – 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.Total debt langfristig (SpaceX) · Q3 2023: not reported – 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.Total debt langfristig (SpaceX) · Q4 2023: not reported – 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.Total debt langfristig (SpaceX) · Q1 2024: not reported – 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.Total debt langfristig (SpaceX) · Q2 2024: not reported – 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.Total debt langfristig (SpaceX) · Q3 2024: not reported – 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.Total debt langfristig (SpaceX) · Q4 2024: $13.4B · S-1 0001628280-26-036936 filed May 20, 2026Total debt langfristig (SpaceX) · Q1 2025: not reported – 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.Total debt langfristig (SpaceX) · Q2 2025: not reported – 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.Total debt langfristig (SpaceX) · 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).Total debt langfristig (SpaceX) · Q4 2025: $22.0B · S-1 0001628280-26-036936 filed May 20, 2026Total debt langfristig (SpaceX) · Q1 2026: $28.7B · S-1 0001628280-26-036936 filed May 20, 2026Total debt langfristig (SpaceX) · Q2 2026: $36.8B · 10-Q 0001628280-26-052535 filed Aug 4, 2026not reportednot reported36.813.4Q1 2023Q2 2026Q4 2024
$BTotal debt langfristig (SpaceX) · Q3 2024: not reported – 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.Total debt langfristig (SpaceX) · Q4 2024: $13.4B · S-1 0001628280-26-036936 filed May 20, 2026Total debt langfristig (SpaceX) · Q1 2025: not reported – 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.Total debt langfristig (SpaceX) · Q2 2025: not reported – 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.Total debt langfristig (SpaceX) · 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).Total debt langfristig (SpaceX) · Q4 2025: $22.0B · S-1 0001628280-26-036936 filed May 20, 2026Total debt langfristig (SpaceX) · Q1 2026: $28.7B · S-1 0001628280-26-036936 filed May 20, 2026Total debt langfristig (SpaceX) · Q2 2026: $36.8B · 10-Q 0001628280-26-052535 filed Aug 4, 2026not reported36.813.4Q3 2024Q2 2026Q3 2025
Q2 2026
36.8$B
All values (4)
PeriodValue ($B)Status
Q2 202636.8reported
Q1 202628.7reported
Q4 202522.0reported
Q4 2024Noneerror

10 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: spcx.debt_noncurrent

Debt and finance leases, net of 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.

More metrics for SpaceX

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$36.8B
Period
Q2 2026, ended Jun 30, 2026 · as of Jun 30, 2026 (balance as of date, not a sum)
Source
10-Q, filed Aug 4, 2026 · 0001628280-26-052535
Location
us-gaap:LongTermDebtAndCapitalLeaseObligations
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Basis: reported (US GAAP, as in the filing), NOT pro forma. Includes xAI and X Holdings retroactively in ALL periods (FY2023–Q2 2026), because the acquisitions (X by xAI Mar 28, 2025, xAI by SpaceX Feb 2, 2026) are transactions under common control. S-1/424B4: “Our audited consolidated financial statements and related notes have been prepared to reflect the retrospective combination of the companies for all periods presented as the acquisitions of xAI and X Holdings were accounted for as transactions between entities under common control.” pro forma values only as separate metrics *_pro_forma.

Versions

v1$36.8BAug 4, 202610-Q 0001628280-26-052535reported · confidence 1. · current