XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) - Total Liabilities
Based on the latest financial reports, XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has total liabilities worth $260.14 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore XFLT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
XAI Octagon Floating Rate & Alternative Income Term Trust - Total Liabilities Trend (2017–2025)
This chart illustrates how XAI Octagon Floating Rate & Alternative Income Term Trust's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see XFLT total assets.
XAI Octagon Floating Rate & Alternative Income Term Trust Competitors by Total Liabilities
The table below lists competitors of XAI Octagon Floating Rate & Alternative Income Term Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clearview Wealth Ltd
AU:CVW
|
Australia | AU$717.27 Million |
|
KS Terminals Inc
TW:3003
|
Taiwan | NT$1.82 Billion |
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$15.18 Million |
|
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
|
USA | $7.35 Million |
|
Gaotu Techedu Inc DRC
NYSE:GOTU
|
USA | $4.26 Billion |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
China | CN¥481.14 Million |
|
Orbit Technologies Ltd
TA:ORBI
|
Israel | ILA45.96 Million |
|
Okins Electronics Co. Ltd
KQ:080580
|
Korea | ₩55.64 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down XAI Octagon Floating Rate & Alternative Income Term Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See XAI Octagon Floating Rate & Alternative balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how XAI Octagon Floating Rate & Alternative Income Term Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XAI Octagon Floating Rate & Alternative Income Term Trust (2017–2025)
The table below shows the annual total liabilities of XAI Octagon Floating Rate & Alternative Income Term Trust from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $293.35 Million | -14.61% |
| 2024-09-30 | $343.55 Million | +40.33% |
| 2023-09-30 | $244.82 Million | +37.40% |
| 2022-09-30 | $178.18 Million | +2.34% |
| 2021-09-30 | $174.11 Million | +341.35% |
| 2020-09-30 | $39.45 Million | -24.71% |
| 2019-09-30 | $52.40 Million | +6.25% |
| 2018-09-30 | $49.31 Million | +28792.03% |
| 2017-09-30 | $170.69K | -- |
About XAI Octagon Floating Rate & Alternative Income Term Trust
XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.