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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
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Expion360 (XPON) Non-Current Debt (2021 - 2025)

Expion360 (XPON) has disclosed Non-Current Debt for 5 consecutive years, with $175022.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-Current Debt fell 15.75% year-over-year to $175022.0, compared with a TTM value of $175022.0 through Sep 2025, down 15.75%, and an annual FY2024 reading of $198412.0, down 33.52% over the prior year.
  • Non-Current Debt was $175022.0 for Q3 2025 at Expion360, down from $182842.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $982735.0 in Q1 2022 and bottomed at $175022.0 in Q3 2025.
  • Average Non-Current Debt over 5 years is $373263.7, with a median of $223954.0 recorded in 2024.
  • The sharpest move saw Non-Current Debt plummeted 43.67% in 2022, then decreased 14.91% in 2025.
  • Year by year, Non-Current Debt stood at $779486.0 in 2021, then tumbled by 43.67% to $439049.0 in 2022, then tumbled by 32.03% to $298442.0 in 2023, then plummeted by 33.52% to $198412.0 in 2024, then decreased by 11.79% to $175022.0 in 2025.
  • Business Quant data shows Non-Current Debt for XPON at $175022.0 in Q3 2025, $182842.0 in Q2 2025, and $190564.0 in Q1 2025.