Expion360 (XPON) Total Debt (2021 - 2026)
Expion360 (XPON) reported Total Debt of $189678.0 for Q1 2026, down 14.5% on a YoY basis from $221839.0 in Q1 2025, and down 3.84% quarter-over-quarter from $197245.0 in Q4 2025.
Expion360 (XPON) Total Debt (2021 - 2026) Analysis & Trends
Expion360 has reported Total Debt for 6 years, with the latest figure at $189678.0 in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 14.5% year-over-year to $189678.0; the trailing twelve-month figure through Mar 2026 stood at $189678.0 (down 14.5% YoY), and the FY2025 full-year result was $197245.0, down 14.3% from the prior year.
- Total Debt for Q1 2026 stood at $189678.0, down from $197245.0 in the prior quarter.
- The five-year high for Total Debt was $6.1 million in Q3 2024, with the low at $49290.0 in Q2 2023.
- Historically, Total Debt has averaged $672375.4 across 5 years, with a median of $230170.0 in 2024.
- Annual changes were most pronounced in 2024 — Total Debt jumped 12075.03% — and 2025, when it plunged 96.63%.
- Expion360's Total Debt stood at $510475.0 in 2022, then tumbled by 31.58% to $349281.0 in 2023, then tumbled by 34.1% to $230170.0 in 2024, then declined by 14.3% to $197245.0 in 2025, then decreased by 3.84% to $189678.0 in 2026.
- The last three Total Debt figures came in at $189678.0 (Q1 2026), $197245.0 (Q4 2025), and $205575.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | 93.85 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 2.92 Bn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | - |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 1.56 Bn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 2.57 Bn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 568.20 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | - |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | - |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 697.10 Mn |
| 10 | Expion360 | 4.99 Mn | 1.89 Mn | 396,076.00 | 189,678.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 189,678.00 |
| Dec 31, 2025 | 197,245.00 |
| Sep 30, 2025 | 205,575.00 |
| Jun 30, 2025 | 213,614.00 |
| Mar 31, 2025 | 221,839.00 |
| Dec 31, 2024 | 230,170.00 |
| Sep 30, 2024 | 6.09 Mn |
| Jun 30, 2024 | 247,721.00 |
| Mar 31, 2024 | 255,426.00 |
| Dec 31, 2023 | 349,281.00 |
| Sep 30, 2023 | 50,058.00 |
| Jun 30, 2023 | 49,290.00 |
| Mar 31, 2023 | 53,975.00 |
| Dec 31, 2022 | 510,475.00 |
| Sep 30, 2022 | 524,394.00 |
| Jun 30, 2022 | 504,330.00 |
| Mar 31, 2022 | 1.53 Mn |
| Dec 31, 2021 | 1.33 Mn |