How much debt does Xiaomi have?
According to Xiaomi's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Xiaomi's total debt stands at $36.01B. This is broken down into:
- Long-term debt: $20.45B
- Short-term debt: $15.57B
The company's net debt, which accounts for cash and cash equivalents, is $2.35B. In terms of overall financial obligations, Xiaomi's total liabilities amount to $213.95B.
Debt Ratios and Metrics
To better understand Xiaomi's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.16 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 7.59% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 18.39 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 8.39% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 13.95% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Xiaomi's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$36.01B
Long-term Debt
$20.45B
Short-term Debt
$15.57B
Net Debt
$2.35B
Total Liabilities
$213.95B
Interest Coverage
18.39
Debt to Equity Ratio
0.16
Debt Ratio
7.59%
Xiaomi Historical Debt Metrics
Xiaomi Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $36.01B | $20.45B | $15.57B | $2.35B | $213.95B | 0.16 | 7.59% | 18.39 | 8.39% | 13.95% |
| 2023 | $29.83B | $22.93B | $6.90B | $-3.81B | $159.99B | 0.18 | 9.20% | 12.86 | 11.67% | 15.39% |
| 2022 | $26.06B | $22.96B | $3.10B | $-1.55B | $129.58B | 0.18 | 9.53% | 6.24 | 13.01% | 15.35% |
| 2021 | $30.68B | $22.47B | $8.21B | $7.17B | $155.46B | 0.22 | 10.47% | 9.16 | 13.12% | 18.27% |
| 2020 | $18.48B | $11.15B | $7.33B | $-36.28B | $129.67B | 0.15 | 7.28% | 3.51 | 7.92% | 13.00% |
| 2019 | $18.58B | $5.35B | $13.24B | $-7.34B | $101.97B | 0.23 | 10.12% | 16.07 | 5.56% | 18.60% |
| 2018 | $10.93B | $7.86B | $3.08B | $-19.30B | $73.98B | 0.15 | 7.53% | 3.11 | 9.92% | 13.29% |
| 2017 | $172.30B | $168.70B | $3.60B | $160.74B | $217.08B | -1.35 | 191.73% | 456.07 | 407.20% | 382.62% |
| 2016 | $120.01B | $116.19B | $3.82B | $110.78B | $142.82B | -1.30 | 236.40% | 43.89 | 484.12% | 431.39% |
| 2015 | $109.21B | $109.18B | $31.18M | $100.82B | $125.77B | -1.26 | 279.05% | 15.99 | 485.99% | 485.46% |
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