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