Xos (XOSWW) Non-Current Debt (2020 - 2022)
Xos (XOSWW) recorded quarterly Non-Current Debt of $11.2 million in Q3 2022, up 4.43% quarter-over-quarter from $10.7 million in Q2 2022, and up 1180.14% on a YoY basis from $876000.0 in Q3 2021.
Xos (XOSWW) Non-Current Debt (2020 - 2022) Analysis & Trends
Xos' Non-Current Debt history runs 3 years deep, the most recent figure standing at $11.2 million for Q3 2022.
- In Q3 2022, Non-Current Debt rose 1180.14% year-over-year to $11.2 million; the TTM figure through Sep 2022 stood at $11.2 million (up 1180.14% YoY), while the FY2021 annual figure was $1.6 million, up 860.24% from the prior year.
- Non-Current Debt was $11.2 million for Q3 2022 at Xos, up from $10.7 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $11.2 million in Q3 2022 to a low of $166000.0 in Q4 2020.
- Historically, Non-Current Debt has averaged $5.4 million across 3 years, with a median of $4.7 million in 2021.
- The sharpest annual moves came in 2021 and 2022: Non-Current Debt surged 860.24% in 2021, then jumped 1180.14% in 2022.
- A 3-year view of Non-Current Debt shows it stood at $166000.0 in 2020, then soared by 860.24% to $1.6 million in 2021, then jumped by 603.51% to $11.2 million in 2022.
- The last three Non-Current Debt figures came in at $11.2 million (Q3 2022), $10.7 million (Q2 2022), and $7.9 million (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | 19.97 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 5.93 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | 45.80 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | 2.75 Bn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 82.98 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | 275.47 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 114.80 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 365.50 Mn |
| 10 | Xos | - | - | -2.64 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 11.21 Mn |
| Sep 30, 2022 | 11.21 Mn |
| Jun 30, 2022 | 10.74 Mn |
| Jun 30, 2022 | 10.74 Mn |
| Mar 31, 2022 | 7.90 Mn |
| Mar 31, 2022 | 7.90 Mn |
| Dec 31, 2021 | 1.59 Mn |
| Dec 31, 2021 | 1.59 Mn |
| Sep 30, 2021 | 876,000.00 |
| Sep 30, 2021 | 876,000.00 |
| Dec 31, 2020 | 166,000.00 |
| Dec 31, 2020 | 166,000.00 |