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.
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 XFLT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
China | CN¥502.66 Million |
|
Médica Sur S.A.B. de C.V
MX:MEDICAB
|
Mexico | MX$2.25 Billion |
|
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
|
India | Rs1.47 Billion |
|
Argo Global Listed Infrastructure Ltd
AU:ALI
|
Australia | AU$16.31 Million |
|
Brompton Split Banc Corp
TO:SBC
|
Canada | CA$237.75 Million |
|
Siyaram Silk Mills Limited
NSE:SIYSIL
|
India | Rs7.31 Billion |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥2.42 Billion |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
USA | $67.77 Trillion |
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.