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. Explore XFLT cash flow metrics to assess how effectively this company generates cash.
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 what is XAI Octagon Floating Rate & Alternative 's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
United Malacca Bhd
KLSE:2593
|
Malaysia | RM319.41 Million |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
USA | $3.24 Million |
|
Real Matters Inc
TO:REAL
|
Canada | CA$15.92 Million |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$1.88 Billion |
|
Sichuan Dowell Science and Technology Inc
SHE:300535
|
China | CN¥435.91 Million |
|
Hansae Co
KO:105630
|
Korea | ₩825.57 Billion |
|
Cosmo Electronics Corp
TW:2466
|
Taiwan | NT$2.23 Billion |
|
Molson Coors Canada Inc
TO:TPX-B
|
Canada | CA$12.20 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 how much is XAI Octagon Floating Rate & Alternative worth.
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.