Long-Term Debt: The sum of all long term debt fields.
Xtep International Holdings Ltd. (XTEPY) had Long-Term Debt of $175.68M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.97B |
|
$190.79M |
|
$1.13B |
|
$843.37M |
|
$1.69B |
|
$280.82M |
|
$-6.31M |
|
$274.50M |
|
$274.50M |
|
$190.79M |
|
$190.79M |
|
$190.79M |
|
$190.79M |
|
$280.82M |
|
$304.82M |
|
26.71M |
|
29.44M |
|
$7.14 |
|
$6.70 |
|
| Balance Sheet Financials | |
$1.70B |
|
$244.79M |
|
$650.51M |
|
$2.35B |
|
$716.54M |
|
|
Long-Term Debt |
$175.68M |
$214.93M |
|
$931.46M |
|
$1.42B |
|
$1.42B |
|
$1.42B |
|
27.24M |
|
| Cash Flow Statement Financials | |
$132.48M |
|
$-2.69M |
|
$-63.25M |
|
$414.41M |
|
$480.88M |
|
$66.48M |
|
-- |
|
$-84.85M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.37 |
|
-- |
|
-- |
|
0.11 |
|
0.26 |
|
42.85% |
|
14.27% |
|
14.27% |
|
15.49% |
|
13.95% |
|
9.69% |
|
$96.62M |
|
-- |
|
-- |
|
-- |
|
0.84 |
|
4.42 |
|
2.26 |
|
161.16 |
|
13.44% |
|
13.48% |
|
8.12% |
|
11.96% |
|
$52.10 |
|
$3.28 |
|
$4.50 |
|