Hollsteen
← SpaceX

Total debt

Balance – as of period end · $B

QuartersFiscal years

$BTotal debt · FY2023: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2023. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2024: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2024. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2025: $22.9B · derived · 10-Q 0001628280-26-052535 filed Aug 4, 2026not reported22.9aFY2023FY2025FY2024
$BTotal debt · FY2023: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2023. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2024: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2024. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2025: $22.9B · derived · 10-Q 0001628280-26-052535 filed Aug 4, 2026not reported22.9aFY2023FY2025FY2024
FY2025
22.9a$B
derived
All values (1)
PeriodValue ($B)Status
FY202522.9derived

2 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation. 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 (derived)
Period
FY2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $928M (us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent, 10-Q 0001628280-26-052535) + long-term debt $22.0B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-Q 0001628280-26-052535) = $22.9B; incl. finance leases (balance-sheet line)
Source
10-Q, filed Aug 4, 2026 · 0001628280-26-052535
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 0001628280-26-052535derived · confidence 1. · current