Xos, Inc. (XOS) Total Debt (2020 - 2026)
Xos (XOS) posted quarterly Total Debt of $6.5 million for Q4 2025, down 67.45% year-over-year from $20.0 million in Q4 2024, and up 8.33% quarter-over-quarter from $6.0 million in Q3 2025.
Xos, Inc. (XOS) Total Debt (2020 - 2026) Analysis & Trends
Xos' Total Debt history runs 6 years deep, the most recent figure standing at $6.5 million for Q4 2025.
- In Q4 2025, Total Debt fell 67.45% year-over-year to $6.5 million; the TTM figure through Dec 2025 stood at $6.5 million (down 67.45% YoY), while the FY2025 annual figure was $6.5 million, down 67.45% from the prior year.
- Total Debt for Q4 2025 stood at $6.5 million, 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 $303000.0 in Q4 2022.
- The 5-year median for Total Debt is $4.5 million (2025), against an average of $6.5 million.
- The sharpest annual moves came in 2023 and 2024: Total Debt tumbled 97.09% in 2023, then jumped 6021.78% in 2024.
- Xos' Total Debt stood at $964000.0 in 2021, then slumped by 68.57% to $303000.0 in 2022, then climbed by 15.51% to $350000.0 in 2023, then soared by 5605.71% to $20.0 million in 2024, then tumbled by 67.45% to $6.5 million in 2025.
- Business Quant data shows XOS's Total Debt at $6.5 million in Q4 2025, $6.0 million in Q3 2025, and $4.5 million in Q2 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.50 Mn |
| 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 |