TEN Holdings XHLD
NASDAQ XHLD
$7.45 -0.06 (-0.80%)
As of: Aug 21, 2026 · 12:41 PM EDT

TEN Holdings (XHLD) Total Debt (2024 - 2026)

TEN Holdings' (XHLD) quarterly Total Debt came in at $2.9 million in Q1 2026, up 24.94% on a QoQ basis from $2.3 million in Q4 2025.

TEN Holdings (XHLD) Total Debt (2024 - 2026) Analysis & Trends

TEN Holdings (XHLD) has 3 years of Total Debt data on file, last reported at $2.9 million in Q1 2026.

  • Quarterly Total Debt changed N/A year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 million (changed N/A YoY) and the FY2025 annual result came in at $2.3 million, up 49.32% from the prior year.
  • Total Debt rose to $2.9 million in Q1 2026, from $2.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.6 million in Q3 2025 to a low of $1.6 million in Q4 2024.
  • A 3-year average of $3.0 million and a median of $2.9 million in 2026 frame the typical range for Total Debt.
  • The widest YoY moves for Total Debt: up 49.32% in 2025, down 49.32% in 2025.
  • Tracing XHLD's Total Debt over 3 years: stood at $1.6 million in 2024, then jumped by 49.32% to $2.3 million in 2025, then rose by 24.94% to $2.9 million in 2026.
  • The last three Total Debt figures came in at $2.9 million (Q1 2026), $2.3 million (Q4 2025), and $4.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Nexstar Media 5.71 Bn 5.50 Bn 1.06 Bn 11.74 Bn
2 Newsmax 1.41 Bn 1.37 Bn 23.33 Mn 28.23 Mn
3 Gray Media 481.18 Mn 305.18 Mn 270.00 Mn 5.81 Bn
4 iHeartMedia 453.88 Mn 279.44 Mn 576.68 Mn 5.14 Bn
5 E.W. Scripps 307.58 Mn 294.53 Mn 196.33 Mn 2.49 Bn
6 FuboTV 304.30 Mn -148.11 Mn 399.10 Mn 144.77 Mn
7 CuriosityStream 167.51 Mn 119.11 Mn 16.93 Mn -
8 Mediaco Holding 85.89 Mn 84.08 Mn -1.26 Mn 74.96 Mn
9 Saga Communications 54.98 Mn 27.13 Mn 20.50 Mn 5.00 Mn
10 TEN Holdings 31.84 Mn 25.91 Mn 627,000.00 430,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 430,000.00
Mar 31, 2026 2.90 Mn
Dec 31, 2025 2.32 Mn
Sep 30, 2025 4.57 Mn
Jun 30, 2025 3.67 Mn
Dec 31, 2024 1.56 Mn