XTI Aerospace, Inc. (XTIA) bonds
XTIANasdaqServices-Computer Programming ServicesFiscal year ends December 31
$0.98−0.02 (-1.81%)
Close on Nov 11, 2026Market cap $37.71MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$6.65M
$6.65M due within a year
Net debt
$997.00K
After $5.66M of cash
Implied interest rate
2.84%
FY2025 interest ÷ average debt
Interest coverage
-158.6×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in XTI Aerospace's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Related Party Promissory Notes | 10.00% | $450.00K | – |
| SBA Loan | – | – | $65.00K |
| US Small Business Administration | 3.75% | – | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Asset-Based Revolving Line of Credit (Drone Nerds) | $20.00M | $9.10M | $8.76M |
| Drone Nerds | $20.00M | – | $12.70M |
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