Twenty One Capital, Inc. (XXI) - Total Liabilities

Latest as of September 2025: $108.82 Million USD

Based on the latest financial reports, Twenty One Capital, Inc. (XXI) has total liabilities worth $108.82 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. For the complete balance sheet picture, see XXI asset base.

Twenty One Capital, Inc. - Total Liabilities Trend (2021–2025)

This chart illustrates how Twenty One Capital, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Twenty One Capital, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Twenty One Capital, Inc. Competitors by Total Liabilities

The table below lists competitors of Twenty One Capital, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
China CN¥2.14 Billion
Ströer SE & Co. KGaA
F:SAX
Germany €2.39 Billion
Shanghai Kingstar Winning Software
SHE:300253
China CN¥2.71 Billion
Dayamitra Telekomunikasi PT
JK:MTEL
Indonesia Rp26.90 Trillion
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
USA $36.06 Million
Custom Truck One Source Inc
NYSE:CTOS
USA $2.74 Billion
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
USA $1.02 Billion
ODFJELL DRILL.LTD. DL-01
F:OD3
Germany €1.25 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down Twenty One Capital, Inc.'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 Twenty One Capital, Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.13 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 -63.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.02 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 Twenty One Capital, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Twenty One Capital, Inc. (2021–2025)

The table below shows the annual total liabilities of Twenty One Capital, Inc. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 $486.81 Million +109764.45%
2024-12-31 $443.10K +50.18%
2023-12-31 $295.04K +126537.91%
2022-12-31 $232.98 +2.94%
2021-12-31 $226.33 --

About Twenty One Capital, Inc.

NYSE:XXI USA Shell Companies
Market Cap
$2.18 Billion
Market Cap Rank
#5914 Global
#1925 in USA
Share Price
$6.30
Change (1 day)
-3.23%
52-Week Range
$4.27 - $11.99
All Time High
$11.99
About

Twenty One Capital, Inc. engages in the Bitcoin-related business. The company is involved in actively accumulating Bitcoin; and managing its Bitcoin holdings. It also develops educational materials and branded content for institutional and retail investor Bitcoin literacy. Twenty One Capital, Inc. is based in Austin, Texas.