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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Xos (XOS) Short-Term Debt issuances (2022 - 2025)

Xos (XOS) has 4 years of Short-Term Debt issuances data on record, last reported at $934000.0 in Q3 2025.

  • For Q3 2025, Short-Term Debt issuances fell 29.35% year-over-year to $934000.0; the TTM value through Sep 2025 reached $2.6 million, down 16.03%, while the annual FY2024 figure was $3.1 million, 17.59% down from the prior year.
  • Short-Term Debt issuances reached $934000.0 in Q3 2025 per XOS's latest filing, down from $1.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $3.6 million in Q3 2022 and bottomed at $92000.0 in Q1 2025.
  • Average Short-Term Debt issuances over 4 years is $1.5 million, with a median of $1.3 million recorded in 2024.
  • The widest YoY moves for Short-Term Debt issuances: up 18.67% in 2025, down 79.6% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it 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.