Xos (XOSWW) Total Current Liabilities (2020 - 2025)

Xos (XOSWW) recorded quarterly Total Current Liabilities of $23.7 million in Q4 2025, down 8.87% quarter-over-quarter from $26.0 million in Q3 2025, and down 49.31% on a YoY basis from $46.7 million in Q4 2024.

Xos (XOSWW) Total Current Liabilities (2020 - 2025) Analysis & Trends

Xos' Total Current Liabilities history runs 6 years deep, the most recent figure standing at $23.7 million for Q4 2025.

  • In Q4 2025, Total Current Liabilities fell 49.31% year-over-year to $23.7 million; the TTM figure through Dec 2025 stood at $23.7 million (down 49.31% YoY), while the FY2025 annual figure was $23.7 million, down 49.31% from the prior year.
  • Total Current Liabilities was $23.7 million for Q4 2025 at Xos, down from $26.0 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $50.2 million in Q3 2024 to a low of $206477.0 in Q1 2021.
  • Historically, Total Current Liabilities has averaged $26.5 million across 5 years, with a median of $24.8 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Total Current Liabilities soared 8827.87% in 2022, then tumbled 57.23% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $16.0 million in 2021, then surged by 186.34% to $45.8 million in 2022, then sank by 57.23% to $19.6 million in 2023, then surged by 138.44% to $46.7 million in 2024, then sank by 49.31% to $23.7 million in 2025.
  • The last three Total Current Liabilities figures came in at $23.7 million (Q4 2025), $26.0 million (Q3 2025), and $30.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 35.90 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn -
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 5.10 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 3.13 Bn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 1.72 Bn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 254.28 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 227.83 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 165.29 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 349.60 Mn
10 Xos - - -2.64 Mn 23.66 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 23.66 Mn
Sep 30, 2025 25.96 Mn
Jun 30, 2025 30.07 Mn
Mar 31, 2025 45.37 Mn
Dec 31, 2024 46.67 Mn
Sep 30, 2024 50.19 Mn
Jun 30, 2024 20.05 Mn
Mar 31, 2024 22.31 Mn
Dec 31, 2023 19.57 Mn
Sep 30, 2023 27.17 Mn
Jun 30, 2023 34.52 Mn
Mar 31, 2023 40.83 Mn
Dec 31, 2022 45.77 Mn
Sep 30, 2022 20.32 Mn
Jun 30, 2022 26.42 Mn
Mar 31, 2022 18.43 Mn
Dec 31, 2021 15.98 Mn
Sep 30, 2021 15.46 Mn
Jun 30, 2021 591,339.00
Mar 31, 2021 206,477.00