Xos (XOSWW) Total Liabilities (2020 - 2025)

Xos (XOSWW) recorded quarterly Total Liabilities of $37.1 million in Q4 2025, down 13.27% quarter-over-quarter from $42.8 million in Q3 2025, and down 42.72% on a YoY basis from $64.7 million in Q4 2024.

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

Xos' Total Liabilities history runs 6 years deep, the most recent figure standing at $37.1 million for Q4 2025.

  • In Q4 2025, Total Liabilities fell 42.72% year-over-year to $37.1 million; the TTM figure through Dec 2025 stood at $37.1 million (down 42.72% YoY), while the FY2025 annual figure was $37.1 million, down 42.72% from the prior year.
  • Total Liabilities was $37.1 million for Q4 2025 at Xos, down from $42.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $89.8 million in Q3 2021 to a low of $37.1 million in Q4 2025.
  • Historically, Total Liabilities has averaged $61.9 million across 5 years, with a median of $62.4 million in 2025.
  • The sharpest annual moves came in 2021 and 2025: Total Liabilities jumped 347.24% in 2021, then tumbled 42.72% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $54.3 million in 2021, then surged by 43.36% to $77.9 million in 2022, then plunged by 37.72% to $48.5 million in 2023, then jumped by 33.48% to $64.7 million in 2024, then sank by 42.72% to $37.1 million in 2025.
  • The last three Total Liabilities figures came in at $37.1 million (Q4 2025), $42.8 million (Q3 2025), and $62.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 76.89 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 79.54 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 7.30 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 5.49 Bn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 5.37 Bn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 391.44 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 554.52 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 329.92 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 750.80 Mn
10 Xos - - -2.64 Mn 37.08 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 37.08 Mn
Sep 30, 2025 42.75 Mn
Jun 30, 2025 62.02 Mn
Mar 31, 2025 62.87 Mn
Dec 31, 2024 64.72 Mn
Sep 30, 2024 69.67 Mn
Jun 30, 2024 64.21 Mn
Mar 31, 2024 67.17 Mn
Dec 31, 2023 48.49 Mn
Sep 30, 2023 56.63 Mn
Jun 30, 2023 65.23 Mn
Mar 31, 2023 72.46 Mn
Dec 31, 2022 77.86 Mn
Sep 30, 2022 89.47 Mn
Jun 30, 2022 53.28 Mn
Mar 31, 2022 61.20 Mn
Dec 31, 2021 54.31 Mn
Sep 30, 2021 89.84 Mn
Jun 30, 2021 48.56 Mn
Mar 31, 2021 49.46 Mn