Xos (XOS) Net Short-Term Debt Issued (Repaid) (2022 - 2026)
Xos (XOS) reported Net Short-Term Debt Issued (Repaid) of -$664,000 for Q4 2025, compared with -$806,000 a year earlier.
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Analysis
Xos (XOS) Net Short-Term Debt Issued (Repaid) (2022 - 2026) Analysis & Trends
For FY2025, Xos posted Net Short-Term Debt Issued (Repaid) of -$290,000.
- By year, Net Short-Term Debt Issued (Repaid) came in at $277,000 in FY2024, -$1.06 million in FY2023 and $2.07 million in FY2022.
- Five-year quarterly Net Short-Term Debt Issued (Repaid) spans a low of -$1.45 million in Q2 2023 and a high of $3.06 million in Q3 2022.
- Per Business Quant data, the three quarters before Q4 2025 came in at $586,000 (Q3 2025), $532,000 (Q2 2025) and -$744,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | -206.00 Mn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | - |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -496.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 1.79 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -593.00 Mn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | - |
| 10 | Xos | 30.34 Mn | -20.88 Mn | 573,000.00 | 389,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 389,000.00 |
| Mar 31, 2026 | -677,000.00 |
| Dec 31, 2025 | -664,000.00 |
| Sep 30, 2025 | 586,000.00 |
| Jun 30, 2025 | 532,000.00 |
| Mar 31, 2025 | -744,000.00 |
| Dec 31, 2024 | -806,000.00 |
| Sep 30, 2024 | 746,000.00 |
| Jun 30, 2024 | 650,000.00 |
| Mar 31, 2024 | -313,000.00 |
| Dec 31, 2023 | -736,000.00 |
| Sep 30, 2023 | 364,000.00 |
| Jun 30, 2023 | -1.45 Mn |
| Mar 31, 2023 | 760,000.00 |
| Dec 31, 2022 | -995,000.00 |
| Sep 30, 2022 | 3.06 Mn |
API Access
Xos Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=XOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "XOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=XOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();