Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Xos (XOS) Convertible Debt (2022 - 2025)

Xos' Convertible Debt history spans 4 years, with the latest figure at $12.0 million for Q4 2025.

  • Quarterly Convertible Debt changed N/A to $12.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $12.0 million for FY2025, N/A changed from the prior year.
  • Convertible Debt came in at $12.0 million for Q4 2025, down from $14.0 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $46.7 million in Q3 2022 to a low of $12.0 million in Q4 2025.
  • The 4-year median for Convertible Debt is $19.9 million (2023), against an average of $20.7 million.
  • The largest YoY upside for Convertible Debt was 0.25% in 2023 against a maximum downside of 57.34% in 2023.
  • Xos' Convertible Debt stood at $19.9 million in 2022, then rose by 0.25% to $19.9 million in 2023, then rose by 0.12% to $19.9 million in 2024, then plummeted by 39.83% to $12.0 million in 2025.
  • Per Business Quant, the three most recent readings for XOS's Convertible Debt are $12.0 million (Q4 2025), $14.0 million (Q3 2025), and $15.5 million (Q2 2025).