Xos (XOS) Short-Term Debt repayments (2022 - 2026)
Xos' Short-Term Debt repayments came in at $664,000 for Q4 2025, down 17.6% from $806,000 a year earlier but up 90.8% from the prior quarter.
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Analysis
Xos (XOS) Short-Term Debt repayments (2022 - 2026) Analysis & Trends
For FY2025, Xos' Short-Term Debt repayments was $2.9 million, up 2.4% from FY2024.
- Short-Term Debt repayments carries a three-year compound annual growth rate of 22.9% (FY2022 to FY2025).
- Going back by year, Short-Term Debt repayments was $2.83 million in FY2024 (-41.4%), $4.83 million in FY2023 (+209.3%) and $1.56 million in FY2022.
- The five-year range for quarterly Short-Term Debt repayments is $348,000 (Q3 2025) to $1.45 million (Q2 2023).
- Year-over-year, Short-Term Debt repayments increased in three of the last eight quarters, with an average decline of 17.1%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q3 2023 (growth of 115.0%), and the weakest in Q2 2024 (a decline of 52.8%).
- Business Quant data shows XOS's Short-Term Debt repayments at $348,000 (Q3 2025), $1.05 million (Q2 2025) and $836,000 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | - |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | - |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | - |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | - |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | - |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | - |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | - |
| 10 | Xos | 30.34 Mn | -20.88 Mn | 573,000.00 | 612,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 612,000.00 |
| Mar 31, 2026 | 677,000.00 |
| Dec 31, 2025 | 664,000.00 |
| Sep 30, 2025 | 348,000.00 |
| Jun 30, 2025 | 1.05 Mn |
| Mar 31, 2025 | 836,000.00 |
| Dec 31, 2024 | 806,000.00 |
| Sep 30, 2024 | 576,000.00 |
| Jun 30, 2024 | 684,000.00 |
| Mar 31, 2024 | 764,000.00 |
| Dec 31, 2023 | 736,000.00 |
| Sep 30, 2023 | 1.22 Mn |
| Jun 30, 2023 | 1.45 Mn |
| Mar 31, 2023 | 1.43 Mn |
| Dec 31, 2022 | 995,000.00 |
| Sep 30, 2022 | 567,000.00 |
API Access
Xos Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=XOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "XOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=XOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();