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)ReceivablesRetained 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) Total Debt (2021 - 2025)

Expion360 (XPON) has disclosed Total Debt for 5 consecutive years, with $205575.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt fell 14.32% year-over-year to $205575.0, compared with a TTM value of $205575.0 through Sep 2025, down 14.32%, and an annual FY2024 reading of $230170.0, down 34.1% over the prior year.
  • Total Debt was $205575.0 for Q3 2025 at Expion360, down from $213614.0 in the prior quarter.
  • Across five years, Total Debt topped out at $1.5 million in Q1 2022 and bottomed at $49290.0 in Q2 2023.
  • Average Total Debt over 5 years is $407393.7, with a median of $243825.5 recorded in 2024.
  • The sharpest move saw Total Debt crashed 96.48% in 2023, then surged 402.58% in 2024.
  • Year by year, Total Debt stood at $1.3 million in 2021, then tumbled by 61.6% to $510475.0 in 2022, then tumbled by 31.58% to $349281.0 in 2023, then plummeted by 34.1% to $230170.0 in 2024, then decreased by 10.69% to $205575.0 in 2025.
  • Business Quant data shows Total Debt for XPON at $205575.0 in Q3 2025, $213614.0 in Q2 2025, and $221839.0 in Q1 2025.