Xos (XOS) Debt Ratio (2020 - 2025)
Xos' (XOS) quarterly Debt Ratio came in at 0.11 in Q4 2025, down 46.98% year-on-year from 0.2 in Q4 2024, and up 32.47% quarter-over-quarter from 0.08 in Q3 2025.
Xos (XOS) Debt Ratio (2020 - 2025) Analysis & Trends
Xos' Debt Ratio history runs 6 years deep, the most recent figure standing at 0.11 for Q4 2025.
- On a quarterly basis, Debt Ratio fell 46.98% year-over-year to 0.11 in Q4 2025; TTM through Dec 2025 was 0.11, a 46.98% decrease from a year earlier, with the FY2025 full-year figure at 0.11, down 46.98% from the prior year.
- Debt Ratio improved to 0.11 in Q4 2025 per XOS's latest filing, from 0.08 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.23 in Q1 2025 and bottomed at 0.0 in Q2 2021.
- The 5-year median for Debt Ratio is 0.04 (2022), against an average of 0.06.
- Across the five-year window, Debt Ratio tumbled 95.49% in 2023 and soared 5700.33% in 2024, its largest moves.
- Year by year, Debt Ratio stood at 0.0 in 2021, then plunged by 62.15% to 0.0 in 2022, then surged by 134.19% to 0.0 in 2023, then surged by 5335.96% to 0.2 in 2024, then tumbled by 46.98% to 0.11 in 2025.
- Per Business Quant, the three latest XOS Debt Ratio figures stand at 0.11 (Q4 2025), 0.08 (Q3 2025), and 0.06 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 414.02 Bn | 409.95 Bn | 6.11 Bn | 0.26 |
| 2 | Deere | 164.89 Bn | 157.03 Bn | 13.06 Bn | 0.20 |
| 3 | Paccar | 68.81 Bn | 67.93 Bn | 1.36 Bn | 0.23 |
| 4 | CNH Industrial | 13.19 Bn | 11.63 Bn | 1.22 Bn | - |
| 5 | Oshkosh | 11.41 Bn | 11.16 Bn | 311.90 Mn | 0.06 |
| 6 | Agco | 8.50 Bn | 8.28 Bn | 581.40 Mn | 0.25 |
| 7 | Terex | 6.58 Bn | 6.19 Bn | 206.00 Mn | 0.27 |
| 8 | Greenpower Motor | 3.53 Bn | 3.53 Bn | 1.26 Mn | 0.23 |
| 9 | Blue Bird | 2.45 Bn | 2.18 Bn | 70.65 Mn | 0.01 |
| 10 | Xos | 19.09 Mn | 5.05 Mn | -2.64 Mn | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | 0.08 |
| Jun 30, 2025 | 0.06 |
| Mar 31, 2025 | 0.23 |
| Dec 31, 2024 | 0.20 |
| Sep 30, 2024 | 0.17 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | 0.00 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.05 |
| Jun 30, 2022 | 0.05 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |
| Dec 31, 2020 | 0.02 |