Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

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

Xos (XOS) has 4 years of Short-Term Debt repayments data on record, last reported at $348000.0 in Q3 2025.

  • For Q3 2025, Short-Term Debt repayments fell 39.58% year-over-year to $348000.0; the TTM value through Sep 2025 reached $3.0 million, up 10.18%, while the annual FY2024 figure was $2.8 million, 41.43% down from the prior year.
  • Short-Term Debt repayments reached $348000.0 in Q3 2025 per XOS's latest filing, down from $1.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.4 million in Q2 2023 and bottomed at $348000.0 in Q3 2025.
  • Average Short-Term Debt repayments over 4 years is $881461.5, with a median of $806000.0 recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: soared 114.99% in 2023, then crashed 52.83% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it 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 plummeted by 56.82% to $348000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $348000.0 in Q3 2025, $1.1 million in Q2 2025, and $836000.0 in Q1 2025.