Total debt (SpaceX)

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.

Value

$22.9B

Period

Q4 2025, 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.

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