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| Date | Value |
|---|---|
| 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 |