Xos (XOS) Long-Term Debt Repayments (2020 - 2026)
Xos (XOS) recorded Long-Term Debt Repayments of $1.57 million in Q4 2025, up 158.3% from $609,000 a year earlier and up 124.7% from the prior quarter.
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Analysis
Xos (XOS) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
For FY2025, Xos reported Long-Term Debt Repayments of $3.47 million, up 48.0% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 63.2% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $2.35 million in FY2024 (-93.4%), $35.83 million in FY2023, $1.39 million in FY2022 (+213.5%) and $444,000 in FY2021 (+48.0%).
- The Q4 2025 figure is the highest quarterly Long-Term Debt Repayments since Q4 2023.
- On a year-over-year basis, Long-Term Debt Repayments has increased for four consecutive quarters, with an average decline of 23.3% over the last eight quarters.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 428.2% in Q2 2022, against a decline of 94.3% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $700,000 (Q3 2025), $602,000 (Q2 2025) and $598,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 2.73 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 937.90 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 2.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 5.26 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 650.00 Mn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 15.30 Mn |
| 10 | Xos | 30.34 Mn | -20.88 Mn | 573,000.00 | 1.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.58 Mn |
| Mar 31, 2026 | 1.58 Mn |
| Dec 31, 2025 | 1.57 Mn |
| Sep 30, 2025 | 700,000.00 |
| Jun 30, 2025 | 602,000.00 |
| Mar 31, 2025 | 598,000.00 |
| Dec 31, 2024 | 609,000.00 |
| Sep 30, 2024 | 588,000.00 |
| Jun 30, 2024 | 581,000.00 |
| Mar 31, 2024 | 569,000.00 |
| Dec 31, 2023 | 9.55 Mn |
| Sep 30, 2023 | 10.10 Mn |
| Jun 30, 2023 | 6.12 Mn |
| Mar 31, 2023 | 10.05 Mn |
| Dec 31, 2022 | 557,000.00 |
| Sep 30, 2022 | 546,000.00 |
| Jun 30, 2022 | 206,000.00 |
| Mar 31, 2022 | 83,000.00 |
| Dec 31, 2021 | 318,000.00 |
| Sep 30, 2021 | 49,000.00 |
API Access
Xos Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=XOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=XOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();