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
DateValue
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