X3 Holdings Co annual net debt
2017
2018
2019
2022
2023
2024
2025
X3 Holdings Co Net Debt Growth & History (XTKGF)
X3 Holdings Co's net debt was $4.6M for fiscal 2025.
View full X3 Holdings Co company overviewX3 Holdings Co annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.6M | $4.6M | +10040.42% |
| 2024 | 2024-12-31 | $45,430 | $2.7M | — |
| 2023 | 2023-12-31 | −$2.6M | −$2.5M | — |
| 2022 | 2022-12-31 | −$106,777 | — | — |
| 2019 | 2019-12-31 | −$5.0M | −$2.2M | — |
| 2018 | 2018-12-31 | −$2.8M | −$40,450 | — |
| 2017 | 2017-12-31 | −$2.7M | — | — |
X3 Holdings Co quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $4.6M | $4.6M | +10040.42% |
| Q2 2025 | 2025-06-30 | −$2.0M | −$1.0M | — |
| Q4 2024 | 2024-12-31 | $45,430 | $2.7M | — |
| Q2 2024 | 2024-06-30 | −$976,524 | $2.6M | — |
| Q4 2023 | 2023-12-31 | −$2.6M | −$2.5M | — |
| Q2 2023 | 2023-06-30 | −$3.6M | — | — |
| Q4 2022 | 2022-12-31 | −$106,777 | — | — |
| Q4 2019 | 2019-12-31 | −$5.0M | −$2.2M | — |
| Q4 2018 | 2018-12-31 | −$2.8M | −$40,450 | — |
| Q4 2017 | 2017-12-31 | −$2.7M | — | — |
X3 Holdings Co net debt trends
Between the periods ended 2017-12-31 and 2025-12-31, X3 Holdings Co's net debt increased from −$2.7M to $4.6M, a change of $7.3M. The latest reported quarter, Q4 2025, shows $4.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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