Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xos (XOS) Total Debt (2020 - 2025)

Xos (XOS) has disclosed Total Debt for 6 consecutive years, with $6.5 million as the latest value for Q4 2025.

  • For Q4 2025, Total Debt fell 67.45% year-over-year to $6.5 million; the TTM value through Dec 2025 reached $6.5 million, down 67.45%, while the annual FY2025 figure was $6.5 million, 67.45% down from the prior year.
  • Total Debt was $6.5 million for Q4 2025 at Xos, up from $6.0 million in the prior quarter.
  • The five-year high for Total Debt was $20.0 million in Q1 2025, with the low at $1135.0 in Q2 2021.
  • Historically, Total Debt has averaged $6.9 million across 5 years, with a median of $5.2 million in 2025.
  • The largest annual shift saw Total Debt surged 945979.3% in 2022 before it tumbled 99.9% in 2023.
  • Over 5 years, Total Debt stood at $1.6 million in 2021, then plummeted by 74.91% to $400000.0 in 2022, then crashed by 96.5% to $14000.0 in 2023, then surged by 142542.86% to $20.0 million in 2024, then tumbled by 67.45% to $6.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $6.5 million in Q4 2025, $6.0 million in Q3 2025, and $4.5 million in Q2 2025.