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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xos (XOS) Short term Debt (2020 - 2025)

Historic Short term Debt for Xos (XOS) over the last 6 years, with Q3 2025 value amounting to $6.0 million.

  • Xos' Short term Debt fell 6993.54% to $6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.0 million, marking a year-over-year decrease of 6993.54%. This contributed to the annual value of $20.0 million for FY2024, which is N/A changed from last year.
  • Per Xos' latest filing, its Short term Debt stood at $6.0 million for Q3 2025, which was down 6993.54% from $4.5 million recorded in Q2 2025.
  • Xos' Short term Debt's 5-year high stood at $20.0 million during Q1 2025, with a 5-year trough of $1135.0 in Q2 2021.
  • Moreover, its 5-year median value for Short term Debt was $500000.0 (2023), whereas its average is $6.5 million.
  • Its Short term Debt has fluctuated over the past 5 years, first soared by 14245000.0% in 2024, then tumbled by 6993.54% in 2025.
  • Over the past 5 years, Xos' Short term Debt (Quarter) stood at $151000.0 in 2021, then soared by 168.21% to $405000.0 in 2022, then plummeted by 96.54% to $14000.0 in 2023, then surged by 142542.86% to $20.0 million in 2024, then tumbled by 69.95% to $6.0 million in 2025.
  • Its Short term Debt was $6.0 million in Q3 2025, compared to $4.5 million in Q2 2025 and $20.0 million in Q1 2025.