XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) - Total Liabilities

Latest as of September 2025: $293.35 Million USD

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

NYSE:XFLT USA Asset Management
Market Cap
$1.31 Billion
Market Cap Rank
#14757 Global
#3445 in USA
Share Price
$17.23
Change (1 day)
+0.47%
52-Week Range
$3.10 - $19.48
All Time High
$19.48
About

XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.