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
DateValue
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