Xos (XOS) Total Debt (2020 - 2025)
Xos' (XOS) quarterly Total Debt came in at $6.5 million in Q4 2025, down 67.45% year-on-year from $20.0 million in Q4 2024, and up 8.33% quarter-over-quarter from $6.0 million in Q3 2025.
Xos (XOS) Total Debt (2020 - 2025) Analysis & Trends
Xos' Total Debt history runs 6 years deep, the most recent figure standing at $6.5 million for Q4 2025.
- On a quarterly basis, Total Debt fell 67.45% year-over-year to $6.5 million in Q4 2025; TTM through Dec 2025 was $6.5 million, a 67.45% decrease from a year earlier, with the FY2025 full-year figure at $6.5 million, down 67.45% from the prior year.
- Total Debt improved to $6.5 million in Q4 2025 per XOS's latest filing, from $6.0 million in the prior quarter.
- Across five years, Total Debt topped out at $20.0 million in Q1 2025 and bottomed at $303000.0 in Q4 2022.
- The 5-year median for Total Debt is $4.5 million (2025), against an average of $6.5 million.
- Across the five-year window, Total Debt plunged 97.09% in 2023 and jumped 6021.78% in 2024, its largest moves.
- Year by year, Total Debt stood at $964000.0 in 2021, then sank by 68.57% to $303000.0 in 2022, then grew by 15.51% to $350000.0 in 2023, then jumped by 5605.71% to $20.0 million in 2024, then slumped by 67.45% to $6.5 million in 2025.
- Per Business Quant, the three latest XOS Total Debt figures stand at $6.5 million (Q4 2025), $6.0 million (Q3 2025), and $4.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,090.52 Bn | 1,090.52 Bn | 1.26 Mn | 7.11 Mn |
| 2 | Caterpillar | 396.62 Bn | 392.55 Bn | 6.11 Bn | 24.70 Bn |
| 3 | Deere | 166.74 Bn | 158.83 Bn | 13.06 Bn | 21.56 Bn |
| 4 | Paccar | 69.32 Bn | 68.44 Bn | 1.36 Bn | 10.19 Bn |
| 5 | CNH Industrial | 13.55 Bn | 11.95 Bn | 1.22 Bn | - |
| 6 | Oshkosh | 9.66 Bn | 9.40 Bn | 311.90 Mn | 592.00 Mn |
| 7 | Agco | 8.61 Bn | 8.09 Bn | 581.40 Mn | 3.03 Bn |
| 8 | Terex | 6.58 Bn | 6.19 Bn | 206.00 Mn | 2.75 Bn |
| 9 | Blue Bird | 2.35 Bn | 2.07 Bn | 70.65 Mn | 5.00 Mn |
| 10 | Xos | 19.37 Mn | 5.33 Mn | -2.64 Mn | 6.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.50 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 4.50 Mn |
| Mar 31, 2025 | 19.98 Mn |
| Dec 31, 2024 | 19.97 Mn |
| Sep 30, 2024 | 19.96 Mn |
| Dec 31, 2023 | 350,000.00 |
| Sep 30, 2023 | 326,000.00 |
| Jun 30, 2023 | 326,000.00 |
| Mar 31, 2023 | 314,000.00 |
| Dec 31, 2022 | 303,000.00 |
| Sep 30, 2022 | 11.21 Mn |
| Jun 30, 2022 | 10.74 Mn |
| Mar 31, 2022 | 7.90 Mn |
| Dec 31, 2021 | 964,000.00 |
| Sep 30, 2021 | 1.03 Mn |
| Jun 30, 2021 | 441,135.00 |
| Dec 31, 2020 | 308,000.00 |