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' Short-Term Debt repayments history spans 4 years, with the latest figure at $664000.0 for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 17.62% to $664000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.9 million through Dec 2025, up 2.44% year-over-year, with the annual reading at $2.9 million for FY2025, 2.44% up from the prior year.
  • Short-Term Debt repayments came in at $664000.0 for Q4 2025, up from $348000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.4 million in Q2 2023 to a low of $348000.0 in Q3 2025.
  • The 4-year median for Short-Term Debt repayments is $785000.0 (2024), against an average of $865928.6.
  • Year-over-year, Short-Term Debt repayments surged 114.99% in 2023 and then tumbled 52.83% in 2024.
  • Xos' Short-Term Debt repayments stood at $995000.0 in 2022, then dropped by 26.03% to $736000.0 in 2023, then rose by 9.51% to $806000.0 in 2024, then decreased by 17.62% to $664000.0 in 2025.
  • Per Business Quant, the three most recent readings for XOS's Short-Term Debt repayments are $664000.0 (Q4 2025), $348000.0 (Q3 2025), and $1.1 million (Q2 2025).