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
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Ratios

Xos (XOS) Total Debt (2020 - 2025)

Xos' Total Debt history spans 6 years, with the latest figure at $6.5 million for Q4 2025.

  • Quarterly Total Debt fell 67.45% to $6.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.5 million through Dec 2025, down 67.45% year-over-year, with the annual reading at $6.5 million for FY2025, 67.45% down from the prior year.
  • Total Debt came in at $6.5 million for Q4 2025, up from $6.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $20.0 million in Q1 2025 to a low of $1135.0 in Q2 2021.
  • The 5-year median for Total Debt is $5.2 million (2025), against an average of $6.9 million.
  • Year-over-year, Total Debt soared 945979.3% in 2022 and then crashed 99.9% in 2023.
  • Xos' Total Debt stood at $1.6 million in 2021, then crashed by 74.91% to $400000.0 in 2022, then tumbled by 96.5% to $14000.0 in 2023, then skyrocketed by 142542.86% to $20.0 million in 2024, then plummeted by 67.45% to $6.5 million in 2025.
  • Per Business Quant, the three most recent readings for XOS's Total Debt are $6.5 million (Q4 2025), $6.0 million (Q3 2025), and $4.5 million (Q2 2025).