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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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Xos (XOS) Total Debt (2020 - 2025)

Xos (XOS) has 6 years of Total Debt data on record, last reported at $6.0 million in Q3 2025.

  • For Q3 2025, Total Debt fell 69.94% year-over-year to $6.0 million; the TTM value through Sep 2025 reached $6.0 million, down 69.94%, while the annual FY2024 figure was $20.0 million, N/A changed from the prior year.
  • Total Debt reached $6.0 million in Q3 2025 per XOS's latest filing, down from $20.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $20.0 million in Q1 2025 and bottomed at $1135.0 in Q2 2021.
  • Average Total Debt over 5 years is $8.3 million, with a median of $6.9 million recorded in 2022.
  • Peak YoY movement for Total Debt: skyrocketed 945979.3% in 2022, then tumbled 93.67% in 2023.
  • A 5-year view of Total Debt shows it stood at $1.6 million in 2021, then plummeted by 74.91% to $400000.0 in 2022, then grew by 25.0% to $500000.0 in 2023, then skyrocketed by 3894.0% to $20.0 million in 2024, then tumbled by 69.95% to $6.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $6.0 million in Q3 2025, $20.0 million in Q1 2025, and $20.0 million in Q4 2024.