Xos (XOS) Interest Coverage Ratio (2020 - 2025)
Xos' (XOS) quarterly Interest Coverage Ratio came in at 4.43 in Q4 2025, up 26.63% year-on-year from 3.5 in Q4 2024, and up 68.32% quarter-over-quarter from 13.99 in Q3 2025.
Xos (XOS) Interest Coverage Ratio (2020 - 2025) Analysis & Trends
Xos' Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 4.43 for Q4 2025.
- On a quarterly basis, Interest Coverage Ratio rose 26.63% year-over-year to 4.43 in Q4 2025; TTM through Dec 2025 was 5.9, a 49.71% increase from a year earlier, with the FY2025 full-year figure at 0.31, up 32.69% from the prior year.
- Interest Coverage Ratio rose to 4.43 in Q4 2025 per XOS's latest filing, from 13.99 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.92 in Q3 2021 and bottomed at 3106.23 in Q1 2025.
- The 5-year median for Interest Coverage Ratio is 26.59 (2023), against an average of 354.68.
- Biggest YoY gain for Interest Coverage Ratio was 94.19% in 2022; the steepest drop was 16877.79% in 2022.
- Year by year, Interest Coverage Ratio stood at 257.08 in 2021, then jumped by 94.19% to 14.95 in 2022, then slumped by 119.81% to 32.86 in 2023, then surged by 81.62% to 6.04 in 2024, then rose by 26.63% to 4.43 in 2025.
- Per Business Quant, the three latest XOS Interest Coverage Ratio figures stand at 4.43 (Q4 2025), 13.99 (Q3 2025), and 2472.42 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 414.02 Bn | 409.95 Bn | 6.11 Bn | 13.59 |
| 2 | Deere | 164.89 Bn | 157.03 Bn | 13.06 Bn | 0.35 |
| 3 | Paccar | 68.81 Bn | 67.93 Bn | 1.36 Bn | -3,067.07 |
| 4 | CNH Industrial | 13.19 Bn | 11.63 Bn | 1.22 Bn | 1.42 |
| 5 | Oshkosh | 11.41 Bn | 11.16 Bn | 311.90 Mn | 1.80 |
| 6 | Agco | 8.50 Bn | 8.28 Bn | 581.40 Mn | 0.13 |
| 7 | Terex | 6.58 Bn | 6.19 Bn | 206.00 Mn | -0.50 |
| 8 | Greenpower Motor | 3.53 Bn | 3.53 Bn | 1.26 Mn | 1.25 |
| 9 | Blue Bird | 2.45 Bn | 2.18 Bn | 70.65 Mn | 16.67 |
| 10 | Xos | 19.09 Mn | 5.05 Mn | -2.64 Mn | -4.43 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.43 |
| Sep 30, 2025 | -13.99 |
| Jun 30, 2025 | -2,472.42 |
| Mar 31, 2025 | -3,106.23 |
| Dec 31, 2024 | -6.04 |
| Sep 30, 2024 | -19.38 |
| Jun 30, 2024 | -22.74 |
| Mar 31, 2024 | -20.49 |
| Dec 31, 2023 | -32.86 |
| Sep 30, 2023 | -40.86 |
| Jun 30, 2023 | -30.44 |
| Mar 31, 2023 | -20.44 |
| Dec 31, 2022 | -14.95 |
| Sep 30, 2022 | -155.70 |
| Jun 30, 2022 | -77.11 |
| Mar 31, 2022 | -88.25 |
| Dec 31, 2021 | -257.08 |
| Sep 30, 2021 | -0.92 |
| Dec 31, 2020 | 2.29 |
| Sep 30, 2020 | -3.57 |