Xos annual net debt
2020
2021
2022
2023
2024
2025
Xos Net Debt Growth & History (XOS)
Xos's net debt was $1.4M for fiscal 2025.
View full Xos company overviewXos annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.4M | −$10.0M | −87.47% |
| 2024 | 2024-12-31 | $11.4M | −$5.5M | −32.44% |
| 2023 | 2023-12-31 | $16.9M | −$7.1M | −29.47% |
| 2022 | 2022-12-31 | $24.0M | $38.1M | — |
| 2021 | 2021-12-31 | −$14.1M | −$22.1M | — |
| 2020 | 2020-12-31 | $8.0M | — | — |
Xos quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.5M | −$30.8M | — |
| Q1 2026 | 2026-03-31 | $2.3M | −$15.3M | −86.72% |
| Q4 2025 | 2025-12-31 | $1.4M | −$10.0M | −87.47% |
| Q3 2025 | 2025-09-30 | $5.9M | −$10.3M | −63.77% |
| Q2 2025 | 2025-06-30 | $28.3M | $3.0M | +11.76% |
| Q1 2025 | 2025-03-31 | $17.6M | $18.2M | — |
| Q4 2024 | 2024-12-31 | $11.4M | −$5.5M | −32.44% |
| Q3 2024 | 2024-09-30 | $16.2M | $1.4M | +9.40% |
| Q2 2024 | 2024-06-30 | $25.3M | $6.1M | +32.02% |
| Q1 2024 | 2024-03-31 | −$580,000 | −$15.6M | — |
| Q4 2023 | 2023-12-31 | $16.9M | −$7.1M | −29.47% |
| Q3 2023 | 2023-09-30 | $14.8M | −$2.3M | −13.32% |
| Q2 2023 | 2023-06-30 | $19.2M | $9.2M | +91.69% |
| Q1 2023 | 2023-03-31 | $15.0M | $17.0M | — |
| Q4 2022 | 2022-12-31 | $24.0M | $38.1M | — |
| Q3 2022 | 2022-09-30 | $17.1M | $224.5M | — |
| Q2 2022 | 2022-06-30 | $10.0M | — | — |
| Q1 2022 | 2022-03-31 | −$2.0M | — | — |
| Q4 2021 | 2021-12-31 | −$14.1M | −$22.1M | — |
| Q3 2021 | 2021-09-30 | −$207.4M | — | — |
| Q4 2020 | 2020-12-31 | $8.0M | — | — |
Xos net debt trends
Over the last five fiscal years, Xos's net debt decreased from $8.0M to $1.4M, a change of −$6.6M. The latest reported quarter, Q2 2026, shows −$2.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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