Xos (XOSWW) Total Debt (2020 - 2025)

Xos (XOSWW) recorded quarterly Total 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) Total Debt (2020 - 2025) Analysis & Trends

Xos' Total Debt history runs 6 years deep, the most recent figure standing at $6.5 million for Q4 2025.

  • In Q4 2025, Total 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.
  • Total Debt was $6.5 million for Q4 2025 at Xos, up from $6.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $20.0 million in Q1 2025 to a low of $1135.0 in Q2 2021.
  • Historically, Total Debt has averaged $6.9 million across 5 years, with a median of $5.2 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Total Debt jumped 945979.3% in 2022, then sank 99.9% in 2023.
  • A 5-year view of Total Debt shows it stood at $1.6 million in 2021, then sank by 74.91% 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 Total 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) Total Debt (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 20.01 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 21.56 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn -
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 592.00 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 87.98 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 290.47 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 123.22 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 376.70 Mn
10 Xos - - -2.64 Mn 6.50 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2022 11.21 Mn
Jun 30, 2022 10.74 Mn
Mar 31, 2022 7.90 Mn
Dec 31, 2021 1.59 Mn
Sep 30, 2021 876,000.00
Jun 30, 2021 1,135.00
Dec 31, 2020 6.56 Mn