Expion360 (XPON) Total Debt (2021 - 2026)
Expion360's (XPON) quarterly Total Debt came in at $189678.0 in Q1 2026, down 14.5% YoY from $221839.0 in Q1 2025, and down 3.84% on a QoQ basis from $197245.0 in Q4 2025.
Expion360 (XPON) Total Debt (2021 - 2026) Analysis & Trends
Expion360 (XPON) has 6 years of Total Debt data on file, last reported at $189678.0 in Q1 2026.
- Quarterly Total Debt fell 14.5% year-over-year to $189678.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $189678.0 (down 14.5% YoY) and the FY2025 annual result came in at $197245.0, down 14.3% from the prior year.
- Total Debt fell to $189678.0 in Q1 2026, from $197245.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.2 million in Q1 2022 to a low of $189678.0 in Q1 2026.
- A 5-year average of $431840.6 and a median of $279711.0 in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt slumped 80.93% — and 2024, when it decreased 4.05%.
- Tracing XPON's Total Debt over 5 years: 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 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 2.94 Bn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 2.58 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 1.51 Bn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | 5.37 Bn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 1.26 Bn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 697.30 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 1.04 Bn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 956.42 Mn |
| 10 | Expion360 | 3.40 Mn | 1.86 Mn | 658,266.00 | 156,183.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 156,183.00 |
| 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 | 239,930.00 |
| Jun 30, 2024 | 279,711.00 |
| Mar 31, 2024 | 286,898.00 |
| Dec 31, 2023 | 349,281.00 |
| Sep 30, 2023 | 250,058.00 |
| Jun 30, 2023 | 422,800.00 |
| Mar 31, 2023 | 471,596.00 |
| Dec 31, 2022 | 510,475.00 |
| Sep 30, 2022 | 524,394.00 |
| Jun 30, 2022 | 582,044.00 |
| Mar 31, 2022 | 2.17 Mn |
| Dec 31, 2021 | 2.68 Mn |