Xos (XOSWW) Debt Ratio (2020 - 2025)

Xos (XOSWW) recorded quarterly Debt Ratio of 0.11 in Q4 2025, up 32.47% quarter-over-quarter from 0.08 in Q3 2025, and down 46.98% on a YoY basis from 0.2 in Q4 2024.

Xos (XOSWW) Debt Ratio (2020 - 2025) Analysis & Trends

Xos' Debt Ratio history runs 6 years deep, the most recent figure standing at 0.11 for Q4 2025.

  • In Q4 2025, Debt Ratio fell 46.98% year-over-year to 0.11; the TTM figure through Dec 2025 stood at 0.11 (down 46.98% YoY), while the FY2025 annual figure was 0.11, down 46.98% from the prior year.
  • Debt Ratio was 0.11 for Q4 2025 at Xos, up from 0.08 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.23 in Q1 2025 to a low of 0.0 in Q2 2021.
  • Historically, Debt Ratio has averaged 0.06 across 5 years, with a median of 0.04 in 2022.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio surged 1778538.64% in 2022, then tumbled 99.85% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2021, then plunged by 69.78% to 0.0 in 2022, then plunged by 94.18% to 0.0 in 2023, then surged by 165537.93% to 0.2 in 2024, then sank by 46.98% to 0.11 in 2025.
  • The last three Debt Ratio figures came in at 0.11 (Q4 2025), 0.08 (Q3 2025), and 0.06 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 0.21
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 0.20
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn -
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 0.06
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 0.27
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 0.13
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 0.17
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 0.15
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 0.26
10 Xos - - -2.64 Mn 0.11

Historic Data

Download Data
DateValue
Dec 31, 2025 0.11
Sep 30, 2025 0.08
Jun 30, 2025 0.06
Mar 31, 2025 0.23
Dec 31, 2024 0.20
Sep 30, 2024 0.17
Sep 30, 2023 0.00
Jun 30, 2023 0.00
Mar 31, 2023 0.00
Dec 31, 2022 0.00
Sep 30, 2022 0.05
Jun 30, 2022 0.05
Mar 31, 2022 0.04
Dec 31, 2021 0.01
Sep 30, 2021 0.00
Jun 30, 2021 0.00
Dec 31, 2020 0.48