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Total debt (SpaceX)

Balance – as of period end · $B

QuartersFiscal years

$BTotal debt (SpaceX) · FY2023: not reported – Dec 31, 2023: Keine Bilanz in SEC-Filings. Die Abschlüsse in S-1/S-1/A/424B4 (F-Seiten) and die Übersicht “Balance Sheet Data” zeigen nur Dec 31, 2024, Dec 31, 2025 and Mar 31, 2026; das 10-Q nur Dec 31, 2025 and Jun 30, 2026. Für Dec 31, 2023 nennt nur of the Eigenkapitalspiegel das Equity (3,951M). Ableitung “Aktiva − Eigenkapital” unmöglich: Bilanzsumme 2023 not reported; zudem steht zwischen Debt and Equity das Mezzanine-Kapital (redeemable convertible preferred stock), also Aktiva − EK ≠ Verbindlichkeiten.Total debt (SpaceX) · FY2024: $13.8B · derived · S-1 0001628280-26-036936 filed May 20, 2026Total debt (SpaceX) · FY2025: $22.9B · 10-Q 0001628280-26-052535 filed Aug 4, 2026not reported22.913.8aFY2023FY2025FY2024
$BTotal debt (SpaceX) · FY2023: not reported – Dec 31, 2023: Keine Bilanz in SEC-Filings. Die Abschlüsse in S-1/S-1/A/424B4 (F-Seiten) and die Übersicht “Balance Sheet Data” zeigen nur Dec 31, 2024, Dec 31, 2025 and Mar 31, 2026; das 10-Q nur Dec 31, 2025 and Jun 30, 2026. Für Dec 31, 2023 nennt nur of the Eigenkapitalspiegel das Equity (3,951M). Ableitung “Aktiva − Eigenkapital” unmöglich: Bilanzsumme 2023 not reported; zudem steht zwischen Debt and Equity das Mezzanine-Kapital (redeemable convertible preferred stock), also Aktiva − EK ≠ Verbindlichkeiten.Total debt (SpaceX) · FY2024: $13.8B · derived · S-1 0001628280-26-036936 filed May 20, 2026Total debt (SpaceX) · FY2025: $22.9B · 10-Q 0001628280-26-052535 filed Aug 4, 2026not reported22.913.8aFY2023FY2025FY2024
FY2025
22.9$B
All values (2)
PeriodValue ($B)Status
FY202522.9reported
FY202413.8derived
FY2023–not reported: Dec 31, 2023: Keine Bilanz in SEC-Filings. Die Abschlüsse in S-1/S-1/A/424B4 (F-Seiten) and die Übersicht “Balance Sheet Data” zeigen nur Dec 31, 2024, Dec 31, 2025 and Mar 31, 2026; das 10-Q nur Dec 31, 2025 and Jun 30, 2026. Für Dec 31, 2023 nennt nur of the Eigenkapitalspiegel das Equity (3,951M). Ableitung “Aktiva − Eigenkapital” unmöglich: Bilanzsumme 2023 not reported; zudem steht zwischen Debt and Equity das Mezzanine-Kapital (redeemable convertible preferred stock), also Aktiva − EK ≠ Verbindlichkeiten.

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

Debt and finance leases incl. kurzfristigem Teil (10-Q-Tag LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities; sonst derived = kurzfristig + langfristig) 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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Sources & calculation
Value
$22.9B
Period
FY2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Source
10-Q, filed Aug 4, 2026 · 0001628280-26-052535
Location
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
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$22.9BAug 4, 202610-Q 0001628280-26-052535reported · confidence 1. · current