Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Xos (XOS) Short-Term Debt issuances (2022 - 2025)

Xos (XOS) has disclosed Short-Term Debt issuances for 4 consecutive years, with $934000.0 as the latest value for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances fell 29.35% year-over-year to $934000.0; the TTM value through Dec 2025 reached $2.6 million, down 16.03%, while the annual FY2025 figure was $2.6 million, 16.03% down from the prior year.
  • Short-Term Debt issuances was $934000.0 for Q3 2025 at Xos, down from $1.6 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $3.6 million in Q3 2022, with the low at $92000.0 in Q1 2025.
  • Historically, Short-Term Debt issuances has averaged $1.5 million across 4 years, with a median of $1.3 million in 2024.
  • Biggest YoY gain for Short-Term Debt issuances was 18.67% in 2025; the steepest drop was 79.6% in 2025.
  • Over 4 years, Short-Term Debt issuances stood at $3.6 million in 2022, then crashed by 56.36% to $1.6 million in 2023, then dropped by 16.49% to $1.3 million in 2024, then fell by 29.35% to $934000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $934000.0 in Q3 2025, $1.6 million in Q2 2025, and $92000.0 in Q1 2025.