Total Debt
$77.4M
Net Debt
-$227.8M
Xunlei Limited currently has $77.4M in total debt. Net debt is -$227.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
XNET • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.08 | 0.31 | -0.23Net Cash | 1.63 | 4.7% |
| 2025-09-30 | 0.07 | 0.28 | -0.21Net Cash | 1.83 | 3.9% |
| 2025-06-30 | 0.07 | 0.28 | -0.21Net Cash | 1.28 | 5.5% |
| 2025-03-31 | 0.03 | 0.27 | -0.25Net Cash | 0.49 | 5.8% |
| 2024-12-31 | 0.03 | 0.29 | -0.26Net Cash | 0.47 | 6.3% |
| 2024-09-30 | 0.01 | 0.27 | -0.26Net Cash | 0.47 | 3.1% |
| 2024-06-30 | 0.02 | 0.26 | -0.24Net Cash | 0.46 | 4.0% |
| 2024-03-31 | 0.02 | 0.27 | -0.25Net Cash | 0.47 | 3.7% |
| 2023-12-31 | 0.02 | 0.27 | -0.25Net Cash | 0.47 | 4.9% |
| 2023-09-30 | 0.03 | 0.26 | -0.23Net Cash | 0.47 | 7.0% |
| 2023-06-30 | 0.03 | 0.26 | -0.23Net Cash | 0.46 | 6.8% |
| 2023-03-31 | 0.03 | 0.26 | -0.23Net Cash | 0.48 | 6.7% |
| 2022-12-31 | 0.03 | 0.26 | -0.23Net Cash | 0.46 | 7.0% |
| 2022-09-30 | 0.03 | 0.25 | -0.22Net Cash | 0.44 | 7.3% |
| 2022-06-30 | 0.04 | 0.26 | -0.22Net Cash | 0.45 | 7.8% |
| 2022-03-31 | 0.04 | 0.27 | -0.23Net Cash | 0.47 | 8.2% |
| 2021-12-31 | 0.02 | 0.24 | -0.22Net Cash | 0.44 | 4.6% |
| 2021-09-30 | 0.02 | 0.23 | -0.21Net Cash | 0.42 | 4.2% |
| 2021-06-30 | 0.02 | 0.25 | -0.23Net Cash | 0.42 | 4.4% |
| 2021-03-31 | 0.02 | 0.25 | -0.22Net Cash | 0.42 | 5.1% |
| 2020-12-31 | 0.02 | 0.26 | -0.23Net Cash | 0.42 | 5.3% |
| 2020-09-30 | 0.02 | 0.25 | -0.22Net Cash | 0.39 | 5.4% |
| 2020-06-30 | 0.02 | 0.26 | -0.24Net Cash | 0.39 | 5.0% |
| 2020-03-31 | 0.02 | 0.26 | -0.24Net Cash | 0.40 | 4.5% |
| 2019-12-31 | 0.02 | 0.27 | -0.25Net Cash | 0.42 | 4.7% |
| 2019-09-30 | 0.02 | 0.26 | -0.24Net Cash | 0.43 | 4.8% |
| 2019-06-30 | 0.02 | 0.28 | -0.27Net Cash | 0.45 | 3.9% |
| 2019-03-31 | 0.02 | 0.30 | -0.28Net Cash | 0.46 | 3.8% |
| 2018-12-31 | 0.00 | 0.32 | -0.32Net Cash | 0.46 | 0.0% |
| 2018-09-30 | 0.00 | 0.33 | -0.33Net Cash | 0.48 | 0.0% |
| 2018-06-30 | 0.00 | 0.34 | -0.34Net Cash | 0.51 | 0.0% |
| 2018-03-31 | 0.00 | 0.36 | -0.36Net Cash | 0.51 | 0.0% |
| 2017-12-31 | 0.00 | 0.37 | -0.37Net Cash | 0.53 | 0.0% |
| 2017-09-30 | 0.00 | 0.36 | -0.36Net Cash | 0.50 | 0.0% |
| 2017-06-30 | 0.00 | 0.36 | -0.36Net Cash | 0.51 | 0.0% |
| 2017-03-31 | 0.00 | 0.37 | -0.37Net Cash | 0.50 | 0.0% |
| 2016-12-31 | 0.00 | 0.38 | -0.38Net Cash | 0.51 | 0.0% |
| 2016-09-30 | 0.00 | 0.39 | -0.39Net Cash | 0.52 | 0.0% |
| 2016-06-30 | 0.00 | 0.39 | -0.39Net Cash | 0.52 | 0.0% |
| 2016-03-31 | 0.00 | 0.42 | -0.42Net Cash | 0.55 | 0.0% |
| 2015-12-31 | 0.00 | 0.43 | -0.43Net Cash | 0.54 | 0.0% |
| 2015-09-30 | 0.00 | 0.45 | -0.45Net Cash | 0.55 | 0.0% |
| 2015-06-30 | 0.00 | 0.44 | -0.44Net Cash | 0.58 | 0.0% |
| 2015-03-31 | 0.00 | 0.43 | -0.43Net Cash | 0.57 | 0.0% |
| 2014-12-31 | 0.00 | 0.43 | -0.43Net Cash | 0.58 | 0.0% |
| 2014-09-30 | 0.00 | 0.43 | -0.43Net Cash | 0.58 | 0.0% |
| 2014-06-30 | 0.00 | 0.46 | -0.46Net Cash | 0.57 | 0.0% |
| 2014-03-31 | 0.00 | 0.33 | -0.33Net Cash | 0.44 | 0.0% |
| 2013-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.24 | 0.0% |
| 2013-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.24 | 0.0% |
| 2013-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.00 | — |
| 2012-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.20 | 0.0% |
| 2011-12-31 | 0.02 | 0.05 | -0.03Net Cash | 0.14 | 14.5% |
| 2011-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |