Other DebtActive
Equipment Financings & AI Sale-Leaseback Obligations (aggregate)
SPCX-EQP
$160.95▲ 19.22%
BTC Holdings
18,712 BTC
Total Debt
$29.13B
Leverage
1103.6%
mNAV
1748.95x
Outstanding
$9.11B
Issue date
—
Principal
$9.11B
Coupon
—
Maturity
—
Conversion price
—
- Aggregate of various financing arrangements; average fixed rate 5.5% as of Dec 31, 2025
- Includes CTC failed sale-leaseback obligations on AI infrastructure from Nov 2025
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Secured (equipment)
- Facility type
- Other
- Payment frequency
- Monthly
- Rate type
- Fixed
- Collateral
- Specific machinery and equipment; AI infrastructure assets under failed sale-leaseback
Outstanding History
Outstanding history(3)
| As of | Event | Outstanding |
|---|---|---|
| 2026-03-31 | Draw | $9.11B |
| 2025-12-31 | Draw | $4.56B |
| 2024-12-31 | Draw | $57.00M |
- 2026-03-31 — $9,105,000,000Note 9 — Debt (interim)
- 2025-12-31 — $4,562,000,000Note 10 — Debt
- 2024-12-31 — $57,000,000Note 10 — Debt