Xos (XOS) Debt Ratio (2020 - 2026)
Xos (XOS) posted Debt Ratio of 0.15 for Q2 2026, up 21.45% on a QoQ basis from 0.12 in Q4 2025, and up 167.92% year-over-year from 0.06 in Q2 2025.
Analysis
Xos (XOS) Debt Ratio (2020 - 2026) Analysis & Trends
Xos has reported Debt Ratio for 7 years, with the latest figure at 0.15 in Q2 2026.
- On a quarterly basis, Debt Ratio rose 167.92% year-over-year to 0.15 in Q2 2026; TTM through Jun 2026 was 0.15, a 167.92% increase from a year earlier, with the FY2025 full-year figure at 0.12, down 39.16% from the prior year.
- Debt Ratio was 0.15 for Q2 2026 at Xos, up from 0.12 in the prior quarter.
- The five-year high for Debt Ratio was 0.23 in Q1 2025, with the low at 0.0 in Q4 2023.
- Average Debt Ratio over 5 years is 0.11, with a median of 0.12 recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio surged 11647.16% in 2022, then tumbled 97.39% in 2023.
- Over 5 years, Debt Ratio stood at 0.14 in 2022, then sank by 97.39% to 0.0 in 2023, then soared by 5335.96% to 0.2 in 2024, then plunged by 39.16% to 0.12 in 2025, then climbed by 21.45% to 0.15 in 2026.
- The last three Debt Ratio figures came in at 0.15 (Q2 2026), 0.12 (Q4 2025), and 0.08 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 370.59 Bn | 363.87 Bn | 7.76 Bn | 0.34 |
| 2 | Cummins | 75.77 Bn | 71.10 Bn | 2.47 Bn | 0.21 |
| 3 | Paccar | 64.57 Bn | 55.91 Bn | 1.56 Bn | 0.23 |
| 4 | Borgwarner | 13.34 Bn | 10.89 Bn | 721.00 Mn | 0.28 |
| 5 | Allison Transmission Holdings | 10.59 Bn | 10.19 Bn | 515.00 Mn | 0.47 |
| 6 | Oshkosh | 9.21 Bn | 8.80 Bn | 480.30 Mn | 0.11 |
| 7 | Federal Signal | 6.90 Bn | 6.84 Bn | 203.80 Mn | 0.19 |
| 8 | Terex | 6.76 Bn | 6.35 Bn | 444.00 Mn | 0.26 |
| 9 | Dana | 3.31 Bn | 2.98 Bn | 210.00 Mn | 0.22 |
| 10 | Xos | 35.13 Mn | 21.89 Mn | 573,000.00 | 0.15 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.15 |
| Dec 31, 2025 | 0.12 |
| 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 | 0.07 |
| Jun 30, 2023 | 0.12 |
| Mar 31, 2023 | 0.12 |
| Dec 31, 2022 | 0.14 |
| 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 |
| Mar 31, 2021 | 0.00 |
| Dec 31, 2020 | 1.36 |