Twenty One Capital, Inc. (XXI) - Total Liabilities
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. Explore cash flow conversion of Twenty One Capital, Inc. to assess how effectively this company generates cash.
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 XXI total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Hugo Boss AG
XETRA:BOSS
|
Germany | €2.11 Billion |
|
Daetwyl I
SW:DAE
|
Switzerland | CHF695.90 Million |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
China | CN¥4.58 Billion |
|
Attica Bank S.A.
AT:TATT
|
Greece | €6.29 Billion |
|
Freshpet Inc
NASDAQ:FRPT
|
USA | $577.12 Million |
|
VNET Group Inc DRC
NASDAQ:VNET
|
USA | $35.79 Billion |
|
Shake Shack Inc
NYSE:SHAK
|
USA | $1.36 Billion |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
USA | $8.45 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. For the full company profile including market capitalisation, see Twenty One Capital, Inc. market capitalisation.
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.
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.