Xos (XOS) Non-Current Debt (2020 - 2023)

Xos' (XOS) quarterly Non-Current Debt came in at $350000.0 in Q4 2023, up 15.51% year-on-year from $303000.0 in Q4 2022, and up 7.36% quarter-over-quarter from $326000.0 in Q3 2023.

Xos (XOS) Non-Current Debt (2020 - 2023) Analysis & Trends

Xos' Non-Current Debt history runs 4 years deep, the most recent figure standing at $350000.0 for Q4 2023.

  • On a quarterly basis, Non-Current Debt rose 15.51% year-over-year to $350000.0 in Q4 2023; TTM through Dec 2023 was $350000.0, a 15.51% increase from a year earlier, with the FY2023 full-year figure at $350000.0, up 15.51% from the prior year.
  • Non-Current Debt rose to $350000.0 in Q4 2023 per XOS's latest filing, from $326000.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $11.2 million in Q3 2022 and bottomed at $166000.0 in Q4 2020.
  • The 4-year median for Non-Current Debt is $395000.0 (2021), against an average of $2.8 million.
  • Across the five-year window, Non-Current Debt surged 2340.45% in 2022 and plunged 97.09% in 2023, its largest moves.
  • Year by year, Non-Current Debt stood at $166000.0 in 2020, then jumped by 190.36% to $482000.0 in 2021, then slumped by 37.14% to $303000.0 in 2022, then grew by 15.51% to $350000.0 in 2023.
  • Per Business Quant, the three latest XOS Non-Current Debt figures stand at $350000.0 (Q4 2023), $326000.0 (Q3 2023), and $326000.0 (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Greenpower Motor 1,105.26 Bn 1,105.26 Bn 1.26 Mn 5.65 Mn
2 Caterpillar 402.57 Bn 398.50 Bn 6.11 Bn 19.97 Bn
3 Deere 167.61 Bn 159.70 Bn 13.06 Bn 5.93 Bn
4 Paccar 69.68 Bn 68.80 Bn 1.36 Bn 10.19 Bn
5 CNH Industrial 13.71 Bn 12.10 Bn 1.22 Bn -
6 Oshkosh 9.69 Bn 9.44 Bn 311.90 Mn 45.80 Mn
7 Agco 8.68 Bn 8.17 Bn 581.40 Mn 2.48 Bn
8 Terex 6.64 Bn 6.25 Bn 206.00 Mn 2.75 Bn
9 Blue Bird 2.36 Bn 2.09 Bn 70.65 Mn -
10 Xos 19.47 Mn 5.43 Mn -2.64 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 350,000.00
Sep 30, 2023 326,000.00
Jun 30, 2023 326,000.00
Mar 31, 2023 314,000.00
Dec 31, 2022 303,000.00
Sep 30, 2022 11.21 Mn
Jun 30, 2022 10.74 Mn
Mar 31, 2022 7.90 Mn
Dec 31, 2021 482,000.00
Sep 30, 2021 876,000.00
Jun 30, 2021 440,000.00
Dec 31, 2020 166,000.00