Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestMortgage LoansNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Xtra-Gold Resources (XTGRF) Total Debt (2016 - 2026)

Xtra-Gold Resources (XTGRF) has 13 years of Total Debt data on record, last reported at $341697.0 in Q1 2026.

  • On a quarterly basis, Total Debt rose 83.89% to $341697.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $341697.0, a 83.89% increase, with the full-year FY2025 number at $134904.0, up 42.18% from a year prior.
  • Total Debt reached $341697.0 in Q1 2026 per XTGRF's latest filing, up from $134904.0 in the prior quarter.
  • Over the last five years, Total Debt for XTGRF hit a ceiling of $628314.0 in Q3 2025 and a floor of $85628.0 in Q4 2023.
  • A 5-year average of $216801.2 and a median of $185816.0 in 2025 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: decreased 13.95% in 2023, then skyrocketed 229.65% in 2025.
  • Tracing XTGRF's Total Debt over 5 years: stood at $99514.0 in 2022, then dropped by 13.95% to $85628.0 in 2023, then increased by 10.81% to $94885.0 in 2024, then skyrocketed by 42.18% to $134904.0 in 2025, then surged by 153.29% to $341697.0 in 2026.
  • Business Quant data shows Total Debt for XTGRF at $341697.0 in Q1 2026, $134904.0 in Q4 2025, and $628314.0 in Q3 2025.