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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Xos (XOS) Total Debt (2020 - 2025)

Historic Total Debt for Xos (XOS) over the last 6 years, with Q3 2025 value amounting to $6.0 million.

  • Xos' Total Debt fell 6993.54% to $6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.0 million, marking a year-over-year decrease of 6993.54%. This contributed to the annual value of $20.0 million for FY2024, which is N/A changed from last year.
  • Per Xos' latest filing, its Total Debt stood at $6.0 million for Q3 2025, which was down 6993.54% from $4.5 million recorded in Q2 2025.
  • In the past 5 years, Xos' Total Debt ranged from a high of $20.0 million in Q1 2025 and a low of $1135.0 during Q2 2021
  • For the 5-year period, Xos' Total Debt averaged around $6.9 million, with its median value being $4.5 million (2025).
  • In the last 5 years, Xos' Total Debt soared by 94597929.52% in 2022 and then plummeted by 9989.76% in 2023.
  • Xos' Total Debt (Quarter) stood at $1.6 million in 2021, then plummeted by 74.59% to $405000.0 in 2022, then plummeted by 96.54% to $14000.0 in 2023, then surged by 142542.86% to $20.0 million in 2024, then tumbled by 69.95% to $6.0 million in 2025.
  • Its Total Debt was $6.0 million in Q3 2025, compared to $4.5 million in Q2 2025 and $20.0 million in Q1 2025.