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 $293.35 Million USD as of September 2025. 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. Also explore XFLT net asset momentum to track the company's year-over-year net asset growth rate.
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. See XAI Octagon Floating Rate & Alternative free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bourrelier Group SA
PA:ALBOU
|
France | €234.27 Million |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
China | CN¥4.16 Billion |
|
Cion Investment Corp
NYSE:CION
|
USA | $1.18 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩70.52 Billion |
|
Sunlour Pigment CO.LTD.
SHE:301036
|
China | CN¥951.31 Million |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
Chile | CL$992.96 Million |
|
Nerdwallet Inc
NASDAQ:NRDS
|
USA | $95.80 Million |
|
Experian PLC
LSE:EXPN
|
UK | GBX8.71 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. For the full company profile including market capitalisation, see XAI Octagon Floating Rate & Alternative (XFLT) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.