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

Xos' (XOS) quarterly Short term Debt came in at $6.5 million in Q4 2025, down 67.45% year-on-year from $20.0 million in Q4 2024, and up 8.33% quarter-over-quarter from $6.0 million in Q3 2025.

Xos (XOS) Short term Debt (2020 - 2025) Analysis & Trends

Xos' Short term Debt history runs 4 years deep, the most recent figure standing at $6.5 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 67.45% year-over-year to $6.5 million in Q4 2025; TTM through Dec 2025 was $6.5 million, a 67.45% decrease from a year earlier, with the FY2025 full-year figure at $6.5 million, down 67.45% from the prior year.
  • Short term Debt improved to $6.5 million in Q4 2025 per XOS's latest filing, from $6.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $20.0 million in Q1 2025 and bottomed at $1135.0 in Q2 2021.
  • The 3-year median for Short term Debt is $6.0 million (2025), against an average of $8.6 million.
  • Across the five-year window, Short term Debt jumped 239.44% in 2021 and plunged 69.94% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $482000.0 in 2021, then jumped by 4043.15% to $20.0 million in 2024, then slumped by 67.45% to $6.5 million in 2025.
  • Per Business Quant, the three latest XOS Short term Debt figures stand at $6.5 million (Q4 2025), $6.0 million (Q3 2025), and $4.5 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn
10 Xos 19.42 Mn 5.38 Mn -2.64 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 6.50 Mn
Sep 30, 2025 6.00 Mn
Jun 30, 2025 4.50 Mn
Mar 31, 2025 19.98 Mn
Dec 31, 2024 19.97 Mn
Sep 30, 2024 19.96 Mn
Dec 31, 2021 482,000.00
Sep 30, 2021 151,000.00
Jun 30, 2021 1,135.00
Dec 31, 2020 142,000.00