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' Short-Term Debt issuances history spans 4 years, with the latest figure at $934000.0 for Q3 2025.

  • Quarterly Short-Term Debt issuances fell 29.35% to $934000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Dec 2025, down 16.03% year-over-year, with the annual reading at $2.6 million for FY2025, 16.03% down from the prior year.
  • Short-Term Debt issuances came in at $934000.0 for Q3 2025, down from $1.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $3.6 million in Q3 2022 to a low of $92000.0 in Q1 2025.
  • The 4-year median for Short-Term Debt issuances is $1.3 million (2024), against an average of $1.5 million.
  • The largest YoY upside for Short-Term Debt issuances was 18.67% in 2025 against a maximum downside of 79.6% in 2025.
  • Xos' Short-Term Debt issuances stood at $3.6 million in 2022, then tumbled by 56.36% to $1.6 million in 2023, then fell by 16.49% to $1.3 million in 2024, then decreased by 29.35% to $934000.0 in 2025.
  • Per Business Quant, the three most recent readings for XOS's Short-Term Debt issuances are $934000.0 (Q3 2025), $1.6 million (Q2 2025), and $92000.0 (Q1 2025).