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Total debt (SpaceX)

Balance – as of period end · $B

QuartersFiscal years

$BTotal debt (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 (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 (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 (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 (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 (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 (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 (SpaceX) · Q4 2024: $13.8B · derived · S-1 0001628280-26-036936 filed May 20, 2026Total debt (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 (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 (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 (SpaceX) · Q4 2025: $22.9B · 10-Q 0001628280-26-052535 filed Aug 4, 2026Total debt (SpaceX) · Q1 2026: $30.3B · derived · S-1 0001628280-26-036936 filed May 20, 2026Total debt (SpaceX) · Q2 2026: $39.4B · 10-Q 0001628280-26-052535 filed Aug 4, 2026not reportednot reported39.413.8aQ1 2023Q2 2026Q4 2023
$BTotal debt (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 (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 (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 (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 (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 (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 (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 (SpaceX) · Q4 2024: $13.8B · derived · S-1 0001628280-26-036936 filed May 20, 2026not reported13.8aQ1 2023Q4 2024Q4 2023
Q4 2023
None

No SEC data for SPCX spcx.debt_total in FY2023 Q4: 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_total') for the full series.

All values (4)
PeriodValue ($B)Status
Q2 202639.4reported
Q1 202630.3derived
Q4 202522.9reported
Q4 2024Noneerror

10 periods without value hidden · Show gaps with reason · 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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