Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xos (XOS) Non-Current Debt (2020 - 2022)

Xos (XOS) has disclosed Non-Current Debt for 3 consecutive years, with $11.2 million as the latest value for Q3 2022.

  • For Q3 2022, Non-Current Debt rose 1180.14% year-over-year to $11.2 million; the TTM value through Sep 2022 reached $11.2 million, up 1180.14%, while the annual FY2021 figure was $1.6 million, 860.24% up from the prior year.
  • Non-Current Debt was $11.2 million for Q3 2022 at Xos, up from $10.7 million in the prior quarter.
  • The five-year high for Non-Current Debt was $11.2 million in Q3 2022, with the low at $166000.0 in Q4 2020.
  • Historically, Non-Current Debt has averaged $5.4 million across 3 years, with a median of $4.7 million in 2021.
  • The largest annual shift saw Non-Current Debt soared 860.24% in 2021 before it surged 1180.14% in 2022.
  • Over 3 years, Non-Current Debt stood at $166000.0 in 2020, then soared by 860.24% to $1.6 million in 2021, then skyrocketed by 603.51% to $11.2 million in 2022.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $11.2 million in Q3 2022, $10.7 million in Q2 2022, and $7.9 million in Q1 2022.