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

TEN Holdings (XHLD) posted Total Debt of $2.9 million for 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' Total Debt history runs 3 years deep, the most recent figure standing at $2.9 million for 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 was $2.9 million for Q1 2026 at TEN Holdings, up from $2.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $4.6 million in Q3 2025 and bottomed at $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.
  • Peak annual rise in Total Debt reached 49.32% in 2025, while the deepest fall reached 49.32% in 2025.
  • TEN Holdings' Total Debt stood at $1.6 million in 2024, then soared by 49.32% to $2.3 million in 2025, then advanced by 24.94% to $2.9 million in 2026.
  • Business Quant data shows XHLD's Total Debt at $2.9 million in Q1 2026, $2.3 million in Q4 2025, and $4.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 12.15 Bn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 26.49 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn 5.04 Bn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn 5.75 Bn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 2.55 Bn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn 144.77 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn -
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn 74.11 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn 5.00 Mn
10 TEN Holdings 6.48 Mn 6.40 Mn 546,000.00 2.90 Mn

Historic Data

Download Data
DateValue
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