Xos (XOSWW) Convertible Debt (2022 - 2025)

Xos' Convertible Debt history runs 4 years deep, the most recent figure standing at $12.0 million for Q4 2025.

• In Q4 2025, Convertible Debt changed N/A year-over-year to $12.0 million; the TTM figure through Dec 2025 stood at $12.0 million (changed N/A YoY), while the FY2025 annual figure was $12.0 million, changed N/A from the prior year.
• Convertible Debt was $12.0 million for Q4 2025 at Xos, down from $14.0 million in the prior quarter.
• In the past five years, Convertible Debt ranged from a high of $46.7 million in Q3 2022 to a low of $12.0 million in Q4 2025.
• Historically, Convertible Debt has averaged $20.7 million across 4 years, with a median of $19.9 million in 2023.
• Biggest YoY gain for Convertible Debt was 0.25% in 2023; the steepest drop was 57.34% in 2023.
• A 4-year view of Convertible Debt shows it stood at $19.9 million in 2022, then grew by 0.25% to $19.9 million in 2023, then gained by 0.12% to $19.9 million in 2024, then tumbled by 39.83% to $12.0 million in 2025.
• The last three Convertible Debt figures came in at $12.0 million (Q4 2025), $14.0 million (Q3 2025), and $15.5 million (Q2 2025), per Business Quant data.