Xos (XOS) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Xos' Net Long-Term Debt Issued (Repaid) was -$1.57 million in Q4 2025, compared with -$609,000 a year earlier.
Powered by 
Analysis
Xos (XOS) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
For FY2025, Net Long-Term Debt Issued (Repaid) at Xos came in at -$3.47 million.
- In earlier years, Net Long-Term Debt Issued (Repaid) was -$2.35 million in FY2024, -$35.83 million in FY2023, $52.91 million in FY2022 and -$444,000 in FY2021.
- The Q4 2025 figure marks the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q4 2023.
- Per Business Quant data, XOS's Net Long-Term Debt Issued (Repaid) in the three quarters before Q4 2025 was -$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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 395.00 Mn |
| 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 | -481.00 Mn |
| 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 | 7.22 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 2.53 Bn |
| 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 | -489,000.00 |
API Access
Xos Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=XOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=XOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();