XTI AEROSPACE, INC. (XTIA) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31..
- Payables · latest quarter (USD): Value $3.41M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31..
Payables and obligations
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $3.41M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31. Reported amount: $3.41M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 91.97M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 3.41M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current · Deferred Revenue, Noncurrent |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue, Noncurrent · Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-03-31 |
|---|---|
| Operating lease obligations | $1.70M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $3.41M | (m) | (m) | (m) | $91.97M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $5.21M | (m) | (m) | (m) | $50.80M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $2.56M | $700.00K | (m) | (m) | $35.73M | (m) | $737.00K | $-37.00K | (m) | $-37.00K |
| 2025-06-30 | (m) | $2.69M | $1.00M | (m) | (m) | $22.08M | (m) | $979.00K | $21.00K | (m) | $21.00K |
| 2025-03-31 | (m) | $3.87M | $800.00K | (m) | $214.00K | $12.79M | (m) | $808.00K | $-8.00K | $206.00K | $-8.00K |
| 2024-12-31 | (m) | $5.49M | $500.00K | (m) | (m) | $17.72M | (m) | $532.00K | $-32.00K | (m) | $-32.00K |
| 2024-09-30 | (m) | (m) | $500.00K | (m) | $26.00K | $22.42M | (m) | $526.00K | $-26.00K | $0.00 | $-26.00K |
| 2024-06-30 | (m) | (m) | $500.00K | (m) | $-36.00K | $23.47M | (m) | $464.00K | $36.00K | $0.00 | $36.00K |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | $17.12M | (m) | $807.00K | (m) | $0.00 | (m) |
| 2023-12-31 | (m) | $2.45M | $625.00K | (m) | (m) | $17.04M | (m) | $625.00K | $0.00 | (m) | $0.00 |
| 2023-09-30 | (m) | $1.92M | $1.10M | (m) | (m) | $19.77M | (m) | $1.31M | $-215.00K | (m) | $-215.00K |
| 2023-06-30 | (m) | $1.67M | $900.00K | (m) | (m) | $23.91M | (m) | $1.12M | $-224.00K | (m) | $-224.00K |
| 2023-03-31 | (m) | $1.77M | (m) | (m) | (m) | $23.73M | (m) | $1.38M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $2.56M | $3.48M | (m) | $28.00K | $25.52M | (m) | $3.48M | $0.00 | $28.00K | $0.00 |
| 2022-09-30 | (m) | $2.56M | (m) | (m) | (m) | $21.61M | (m) | $3.70M | (m) | $28.00K | (m) |
| 2022-06-30 | (m) | $900.00K | (m) | (m) | (m) | $15.70M | (m) | $3.60M | (m) | $28.00K | (m) |
| 2022-03-31 | (m) | $1.07M | (m) | (m) | (m) | $16.65M | (m) | $4.10M | (m) | $28.00K | (m) |
| 2021-12-31 | (m) | $2.41M | $4.80M | (m) | $28.00K | $28.49M | (m) | $4.80M | $0.00 | $28.00K | $0.00 |
| 2021-09-30 | (m) | $1.39M | (m) | (m) | (m) | $26.66M | (m) | $4.50M | (m) | $28.00K | (m) |
| 2021-06-30 | (m) | $1.73M | (m) | (m) | (m) | $28.93M | (m) | $2.78M | (m) | $35.00K | (m) |
| 2021-03-31 | (m) | $1.38M | (m) | (m) | (m) | $12.91M | (m) | $1.67M | (m) | $7.00K | (m) |
| 2020-12-31 | (m) | $908.00K | $1.92M | (m) | $7.00K | $14.33M | (m) | $1.92M | $0.00 | $7.00K | $0.00 |
| 2020-09-30 | (m) | $813.00K | (m) | (m) | (m) | $13.12M | (m) | $1.84M | (m) | $7.00K | (m) |
| 2020-06-30 | (m) | $630.00K | (m) | (m) | (m) | $13.09M | (m) | $1.51M | (m) | $7.00K | (m) |
| 2020-03-31 | (m) | $1.79M | (m) | (m) | (m) | $15.82M | (m) | $877.00K | (m) | $7.00K | (m) |
| 2019-12-31 | (m) | $2.38M | $912.00K | (m) | $7.00K | $15.17M | (m) | $912.00K | $0.00 | $7.00K | $0.00 |
| 2019-09-30 | (m) | $2.33M | (m) | (m) | (m) | $19.01M | (m) | $1.05M | (m) | $7.00K | (m) |
| 2019-06-30 | (m) | $1.27M | (m) | (m) | (m) | $12.14M | (m) | $195.00K | (m) | $491.00K | (m) |
| 2019-03-31 | (m) | $1.12M | (m) | (m) | (m) | $7.21M | (m) | $173.00K | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.13M | $234.00K | (m) | $19.00K | $7.38M | (m) | $234.00K | $0.00 | $19.00K | $0.00 |
| 2018-09-30 | (m) | $777.00K | $52.00K | (m) | $29.00K | $3.96M | (m) | $52.00K | $0.00 | $29.00K | $0.00 |
| 2018-06-30 | (m) | $18.64M | $109.00K | (m) | $75.00K | $22.27M | (m) | $109.00K | $0.00 | $75.00K | $0.00 |
| 2018-03-31 | (m) | $22.02M | $27.00M | (m) | $-26.86M | $26.27M | (m) | $27.00K | $26.97M | $108.00K | $26.97M |
| 2017-12-31 | (m) | $25.83M | $8.25M | (m) | $113.00K | $46.54M | (m) | $5.61M | $2.64M | $113.00K | $0.00 |
| 2017-09-30 | (m) | $27.78M | $10.30M | (m) | $221.00K | $51.67M | (m) | $6.86M | $3.44M | $221.00K | $0.00 |
| 2017-06-30 | (m) | $25.87M | $14.98M | (m) | $349.00K | $56.13M | (m) | $10.63M | $4.35M | $349.00K | $0.00 |
| 2017-03-31 | (m) | $22.53M | $17.31M | (m) | $374.00K | $57.06M | (m) | $12.38M | $4.93M | $374.00K | $0.00 |
| 2016-12-31 | (m) | $23.03M | $21.00M | (m) | $371.00K | $63.76M | (m) | $15.04M | $5.96M | $371.00K | $0.00 |
| 2016-09-30 | (m) | $10.17M | $18.68M | (m) | $341.00K | $41.94M | (m) | $11.91M | $6.76M | $341.00K | $0.00 |
| 2016-06-30 | (m) | $11.60M | $20.24M | (m) | $384.00K | $48.14M | (m) | $12.96M | $7.29M | $384.00K | $0.00 |
| 2016-03-31 | (m) | $8.47M | $20.13M | (m) | $434.00K | $46.10M | (m) | $12.99M | $7.14M | $434.00K | $0.00 |
| 2015-12-31 | (m) | $9.32M | $16.76M | (m) | $542.00K | $45.76M | (m) | $9.10M | $7.67M | $542.00K | $0.00 |
| 2015-09-30 | (m) | $8.22M | $16.21M | (m) | $597.00K | $39.77M | (m) | $9.18M | $7.03M | $597.00K | $0.00 |
| 2015-06-30 | (m) | $7.66M | $16.24M | (m) | $615.00K | $40.44M | (m) | $8.97M | $7.27M | $615.00K | $0.00 |
| 2015-03-31 | (m) | $8.28M | $15.67M | (m) | $650.00K | $34.78M | (m) | $8.89M | $6.78M | $650.00K | $0.00 |
| 2014-12-31 | (m) | $7.47M | $15.87M | (m) | $684.00K | $32.84M | (m) | $8.69M | $7.18M | $684.00K | $0.00 |
| 2014-09-30 | (m) | $6.37M | $14.67M | (m) | $167.00K | $30.94M | (m) | $7.86M | $6.81M | $167.00K | $0.00 |
| 2014-06-30 | (m) | $7.93M | $14.70M | (m) | (m) | $40.42M | (m) | $7.91M | $6.79M | (m) | $0.00 |
| 2014-03-31 | (m) | $8.74M | $14.01M | (m) | (m) | $33.94M | (m) | $7.17M | $6.84M | (m) | $0.00 |
| 2013-12-31 | (m) | $8.44M | $12.25M | (m) | (m) | $32.58M | (m) | $7.40M | $4.85M | (m) | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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