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
DateValue
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