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 repayments (2022 - 2025)

Xos (XOS) has disclosed Short-Term Debt repayments for 4 consecutive years, with $664000.0 as the latest value for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 17.62% year-over-year to $664000.0; the TTM value through Dec 2025 reached $2.9 million, up 2.44%, while the annual FY2025 figure was $2.9 million, 2.44% up from the prior year.
  • Short-Term Debt repayments was $664000.0 for Q4 2025 at Xos, up from $348000.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $1.4 million in Q2 2023, with the low at $348000.0 in Q3 2025.
  • Historically, Short-Term Debt repayments has averaged $865928.6 across 4 years, with a median of $785000.0 in 2024.
  • The largest annual shift saw Short-Term Debt repayments skyrocketed 114.99% in 2023 before it plummeted 52.83% in 2024.
  • Over 4 years, Short-Term Debt repayments stood at $995000.0 in 2022, then decreased by 26.03% to $736000.0 in 2023, then grew by 9.51% to $806000.0 in 2024, then fell by 17.62% to $664000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $664000.0 in Q4 2025, $348000.0 in Q3 2025, and $1.1 million in Q2 2025.