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

TEN Holdings (XHLD) reported Total Debt of $3.0 million for Q1 2026, up 30.1% quarter-over-quarter from $2.3 million in Q4 2025.

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

TEN Holdings has reported Total Debt for 3 years, with the latest figure at $3.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.0 million (changed N/A YoY), and the FY2025 full-year result was $2.3 million, down 58.66% from the prior year.
  • Total Debt for Q1 2026 stood at $3.0 million, up from $2.3 million in the prior quarter.
  • The five-year high for Total Debt was $5.6 million in Q4 2024, with the low at $2.3 million in Q4 2025.
  • Historically, Total Debt has averaged $3.8 million across 3 years, with a median of $3.7 million in 2025.
  • The largest YoY upside for Total Debt was 58.66% in 2025 against a maximum downside of 58.66% in 2025.
  • TEN Holdings' Total Debt stood at $5.6 million in 2024, then plunged by 58.66% to $2.3 million in 2025, then surged by 30.1% to $3.0 million in 2026.
  • The last three Total Debt figures came in at $3.0 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 5.44 Bn 5.04 Bn -505.00 Mn 12.15 Bn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn 588,000.00
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn -
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn 5.04 Bn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn 5.75 Bn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn 2.55 Bn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn -
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn 74.11 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn 5.00 Mn
10 TEN Holdings 4.85 Mn 4.77 Mn 546,000.00 3.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.02 Mn
Dec 31, 2025 2.32 Mn
Sep 30, 2025 4.57 Mn
Jun 30, 2025 3.67 Mn
Dec 31, 2024 5.62 Mn