XCF Global, Inc. (SAFX) Debt Components
- 2026-06-30: Convertible Notes Payable, CurrentUSD $45.00K; Notes Payable, CurrentUSD $124.25M; Debt, CurrentUSD (m); Convertible Notes PayableUSD (m).
- 2026-05-14: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Debt, CurrentUSD (m); Convertible Notes PayableUSD (m).
- 2026-03-31: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Debt, CurrentUSD (m); Convertible Notes PayableUSD (m).
- 2026-03-31: Convertible Notes Payable, CurrentUSD $45.00K; Notes Payable, CurrentUSD $121.25M; Debt, CurrentUSD (m); Convertible Notes PayableUSD (m).
XCF Global, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Debt, Current USD | Convertible Notes Payable USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Commitment Fee Amount USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Unamortized Discount USD | Notes Payable, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $45.00K | $124.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.71M | (m) | (m) | (m) | (m) | $10.60M |
| 2026-05-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.45 | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $34.29M | (m) | (m) |
| 2026-03-31 | $45.00K | $121.25M | (m) | (m) | (m) | $123.31M | $5.36M | $5.75M | $6.19M | $6.66M | (m) | (m) | $36.00M | (m) | $3.72M | (m) | 10.00 | (m) | (m) | $9.28M |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $7.40M | (m) | (m) | (m) | 12 month · $29.03M | (m) | (m) |
| 2025-12-31 | (m) | $121.92M | $176.17K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.73M | (m) | 10.00 | (m) | $2.10M | $9.98M |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $124.01M | $36.70M | $5.36M | $5.75M | $6.19M | $6.66M | $63.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $140.00K | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 10.00% | (m) | 9 month · $23.72M | (m) | (m) |
| 2025-09-30 | (m) | $115.44M | $132.13K | (m) | $5.25M | $122.84M | $10.25M | $5.36M | $5.75M | $6.19M | (m) | (m) | $25.28M | (m) | $3.74M | (m) | 10.00 | (m) | $2.14M | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $7.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $7.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 10.00% | (m) | 6 month · $18.86M | (m) | (m) |
| 2025-06-30 | (m) | $115.20M | $88.08K | (m) | (m) | $117.38M | $4.99M | $5.36M | $5.75M | $6.19M | (m) | (m) | $25.08M | (m) | $3.75M | (m) | 10.00 | (m) | $2.19M | (m) |
| 2025-02-28 | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $10.81M | (m) | (m) |
| 2024-12-31 | (m) | $110.30M | $176.17K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.77M | (m) | (m) | (m) | $2.28M | $0.00 |
| 2024-09-30 | (m) | (m) | $132.13K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $88.08K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $121.92M | (m) | (m) | (m) | $124.01M | $36.70M | $5.36M | $5.75M | $6.19M | $6.66M | $63.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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