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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xos (XOS) Convertible Debt (2022 - 2025)

Xos (XOS) has disclosed Convertible Debt for 4 consecutive years, with $12.0 million as the latest value for Q4 2025.

  • For Q4 2025, Convertible Debt changed N/A year-over-year to $12.0 million; the TTM value through Dec 2025 reached $12.0 million, changed N/A, while the annual FY2025 figure was $12.0 million, N/A changed from the prior year.
  • Convertible Debt was $12.0 million for Q4 2025 at Xos, down from $14.0 million in the prior quarter.
  • The five-year high for Convertible Debt was $46.7 million in Q3 2022, with the low at $12.0 million in Q4 2025.
  • Historically, Convertible Debt has averaged $20.7 million across 4 years, with a median of $19.9 million in 2023.
  • Biggest YoY gain for Convertible Debt was 0.25% in 2023; the steepest drop was 57.34% in 2023.
  • Over 4 years, Convertible Debt stood at $19.9 million in 2022, then grew by 0.25% to $19.9 million in 2023, then grew by 0.12% to $19.9 million in 2024, then tumbled by 39.83% to $12.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Convertible Debt were $12.0 million in Q4 2025, $14.0 million in Q3 2025, and $15.5 million in Q2 2025.