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| Date | Value |
|---|---|
| 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 |