Total Debt
$121.3M
Net Debt
$120.2M
XCF Global, Inc. Class A Common Stock currently has $121.3M in total debt. Net debt is $120.2M after cash offsets.
Financial Fundamentals
SAFX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.12 | 0.00 | 0.12 | 0.40 | 30.1% |
| 2025-12-31 | 0.12 | 0.00 | 0.12 | 0.42 | 29.1% |
| 2025-09-30 | 0.31 | 0.00 | 0.31 | 0.41 | 75.2% |
| 2025-06-30 | 0.30 | 0.00 | 0.30 | 0.39 | 75.3% |
| 2025-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 8.5% |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 7.0% |
| 2024-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 13.1% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.03 | 2.6% |
| 2023-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 1.4% |
| 2023-09-30 | 0.00 | 0.00 | 0.00 | 0.05 | 1.0% |
| 2023-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.1% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.05 | 0.6% |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.05 | 0.6% |
| 2022-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |
| 2022-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |
| 2022-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |
| 2021-12-31 | 0.01 | 0.00 | 0.01 | 0.23 | 3.8% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41.9% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37.4% |