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| Date | Value |
|---|---|
| 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 |