Xos (XOS) Convertible Debt (2022 - 2025)

Xos' (XOS) quarterly Convertible Debt came in at $12.0 million in Q4 2025, down 14.29% quarter-over-quarter from $14.0 million in Q3 2025.

Xos (XOS) Convertible Debt (2022 - 2025) Analysis & Trends

Xos' Convertible Debt history runs 4 years deep, the most recent figure standing at $12.0 million for Q4 2025.

  • On a quarterly basis, Convertible Debt changed N/A year-over-year to $12.0 million in Q4 2025; TTM through Dec 2025 was $12.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $12.0 million, changed N/A from the prior year.
  • Convertible Debt eased to $12.0 million in Q4 2025 per XOS's latest filing, from $14.0 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $46.7 million in Q3 2022 and bottomed at $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.
  • Biggest YoY gain for Convertible Debt was 0.25% in 2023; the steepest drop was 57.34% in 2023.
  • Year by year, Convertible Debt stood at $19.9 million in 2022, then grew by 0.25% to $19.9 million in 2023, then gained by 0.12% to $19.9 million in 2024, then sank by 39.83% to $12.0 million in 2025.
  • Per Business Quant, the three latest XOS Convertible Debt figures stand at $12.0 million (Q4 2025), $14.0 million (Q3 2025), and $15.5 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Greenpower Motor 1,090.52 Bn 1,090.52 Bn 1.26 Mn
2 Caterpillar 396.31 Bn 392.24 Bn 6.11 Bn
3 Deere 166.69 Bn 158.79 Bn 13.06 Bn
4 Paccar 69.28 Bn 68.40 Bn 1.36 Bn
5 CNH Industrial 13.56 Bn 11.95 Bn 1.22 Bn
6 Oshkosh 9.65 Bn 9.40 Bn 311.90 Mn
7 Agco 8.61 Bn 8.09 Bn 581.40 Mn
8 Terex 6.57 Bn 6.18 Bn 206.00 Mn
9 Blue Bird 2.35 Bn 2.07 Bn 70.65 Mn
10 Xos 19.37 Mn 5.33 Mn -2.64 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 12.00 Mn
Sep 30, 2025 14.00 Mn
Jun 30, 2025 15.50 Mn
Jun 30, 2024 19.94 Mn
Mar 31, 2024 19.93 Mn
Dec 31, 2023 19.92 Mn
Sep 30, 2023 19.91 Mn
Jun 30, 2023 19.90 Mn
Mar 31, 2023 19.88 Mn
Dec 31, 2022 19.87 Mn
Sep 30, 2022 46.66 Mn