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
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Ratios

Expion360 (XPON) Total Debt (2021 - 2025)

Expion360's Total Debt history spans 5 years, with the latest figure at $197245.0 for Q4 2025.

  • For Q4 2025, Total Debt fell 14.3% year-over-year to $197245.0; the TTM value through Dec 2025 reached $197245.0, down 14.3%, while the annual FY2025 figure was $197245.0, 14.3% down from the prior year.
  • Total Debt reached $197245.0 in Q4 2025 per XPON's latest filing, down from $205575.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $6.1 million in Q3 2024 to a low of $49290.0 in Q2 2023.
  • Average Total Debt over 5 years is $710038.5, with a median of $247721.0 recorded in 2024.
  • Peak YoY movement for Total Debt: surged 12075.03% in 2024, then tumbled 96.63% in 2025.
  • A 5-year view of Total Debt shows it 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 dropped by 14.3% to $197245.0 in 2025.
  • Per Business Quant, the three most recent readings for XPON's Total Debt are $197245.0 (Q4 2025), $205575.0 (Q3 2025), and $213614.0 (Q2 2025).