Balance Sheet
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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Expion360 (XPON) Short term Debt (2021 - 2025)

Expion360's Short term Debt history spans 5 years, with the latest figure at $31058.0 for Q4 2025.

  • For Q4 2025, Short term Debt fell 2.2% year-over-year to $31058.0; the TTM value through Dec 2025 reached $31058.0, down 2.2%, while the annual FY2025 figure was $31058.0, 2.2% down from the prior year.
  • Short term Debt reached $31058.0 in Q4 2025 per XPON's latest filing, up from $30553.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $5.9 million in Q3 2024 to a low of $30553.0 in Q3 2025.
  • Average Short term Debt over 5 years is $440752.4, with a median of $49674.0 recorded in 2023.
  • Peak YoY movement for Short term Debt: soared 11660.0% in 2024, then plummeted 99.48% in 2025.
  • A 5-year view of Short term Debt shows it stood at $550000.0 in 2021, then plummeted by 87.01% to $71426.0 in 2022, then fell by 28.82% to $50839.0 in 2023, then crashed by 37.53% to $31758.0 in 2024, then fell by 2.2% to $31058.0 in 2025.
  • Per Business Quant, the three most recent readings for XPON's Short term Debt are $31058.0 (Q4 2025), $30553.0 (Q3 2025), and $30772.0 (Q2 2025).