Xos (XOSWW) Short term Debt (2020 - 2025)
Xos (XOSWW) recorded quarterly Short term Debt of $6.5 million in Q4 2025, up 8.33% quarter-over-quarter from $6.0 million in Q3 2025, and down 67.45% on a YoY basis from $20.0 million in Q4 2024.
Xos (XOSWW) Short term Debt (2020 - 2025) Analysis & Trends
Xos' Short term Debt history runs 6 years deep, the most recent figure standing at $6.5 million for Q4 2025.
- In Q4 2025, Short term Debt fell 67.45% year-over-year to $6.5 million; the TTM figure through Dec 2025 stood at $6.5 million (down 67.45% YoY), while the FY2025 annual figure was $6.5 million, down 67.45% from the prior year.
- Short term Debt was $6.5 million for Q4 2025 at Xos, up from $6.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $20.0 million in Q1 2025 to a low of $1135.0 in Q2 2021.
- Historically, Short term Debt has averaged $7.1 million across 5 years, with a median of $4.5 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Short term Debt soared 142450.0% in 2024, then plunged 69.94% in 2025.
- A 5-year view of Short term Debt shows it stood at $1135.0 in 2021, then surged by 35142.29% to $400000.0 in 2022, then slumped by 96.5% to $14000.0 in 2023, then surged by 142542.86% to $20.0 million in 2024, then plunged by 67.45% to $6.5 million in 2025.
- The last three Short term Debt figures came in at $6.5 million (Q4 2025), $6.0 million (Q3 2025), and $4.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn |
| 10 | Xos | - | - | -2.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.50 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 4.50 Mn |
| Mar 31, 2025 | 19.98 Mn |
| Dec 31, 2024 | 19.97 Mn |
| Sep 30, 2024 | 19.96 Mn |
| Sep 30, 2023 | 14,000.00 |
| Jun 30, 2023 | 11,000.00 |
| Mar 31, 2023 | 500,000.00 |
| Dec 31, 2022 | 400,000.00 |
| Jun 30, 2021 | 1,135.00 |
| Dec 31, 2020 | 6.39 Mn |