Xos Net Debt from 2010 to 2025

XOS Stock

USD 3.51 0.02 0.57%

Xos Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Xos Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

32 M

Current Value

33.6 M

Quarterly Volatility

11.2 M

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Yuan Drop

Covid

Check Xos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xos' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.4 M, Interest Expense of 4 M or Selling General Administrative of 23.7 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0 or PTB Ratio of 0.76. Xos financial statements analysis is a perfect complement when working with Xos Valuation or Volatility modules.

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Check out the analysis of Xos Correlation against competitors.

Latest Xos' Net Debt Growth Pattern

Below is the plot of the Net Debt of Xos Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Xos' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xos' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Xos Net Debt Regression Statistics

	Arithmetic Mean	9,129,284
	Coefficient Of Variation	122.90
	Mean Deviation	7,383,927
	Median	5,395,000
	Standard Deviation	11,219,508
	Sample Variance	125.9T
	Range	47.7M
	R-Value	0.53
	Mean Square Error	96.6T
	R-Squared	0.28
	Significance	0.03
	Slope	1,255,986
	Total Sum of Squares	1888.2T

Xos Net Debt History

	2025	33.6 M
	2024	32 M
	2023	18.9 M
	2022	11.1 M
	2021	-14.1 M
	2020	8.3 M
	2019	7.7 M

Other Fundumenentals of Xos Inc

Net Debt To E B I T D A

Xos Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Receivables	Current Deferred Revenue	Long Term Debt	Short Term Investments	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		0.97	0.92	0.05	-0.45	0.77	0.87	1.0	0.54	0.77	0.86	0.48	0.33	0.54	0.84	0.99	-0.34	0.44	0.99
Total Stockholder Equity	0.97		0.88	-0.13	-0.3	0.73	0.74	0.96	0.35	0.78	0.77	0.35	0.24	0.46	0.91	0.97	-0.41	0.53	0.98
Net Tangible Assets	0.92	0.88		0.32	-0.7	0.9	0.85	0.92	0.49	0.47	0.97	0.74	0.56	0.46	0.63	0.92	-0.42	0.08	0.9
Net Debt	0.05	-0.13	0.32		-0.89	0.35	0.41	0.09	0.56	-0.42	0.52	0.86	0.55	0.18	-0.48	0.08	0.23	-0.72	-0.04
Retained Earnings	-0.45	-0.3	-0.7	-0.89		-0.66	-0.71	-0.48	-0.63	0.12	-0.84	-0.98	-0.74	-0.38	0.09	-0.47	0.1	0.54	-0.38
Accounts Payable	0.77	0.73	0.9	0.35	-0.66		0.72	0.75	0.41	0.33	0.86	0.76	0.37	0.05	0.53	0.76	-0.37	-0.05	0.72
Total Liab	0.87	0.74	0.85	0.41	-0.71	0.72		0.9	0.84	0.6	0.9	0.68	0.45	0.59	0.54	0.85	-0.12	0.16	0.83
Total Current Assets	1.0	0.96	0.92	0.09	-0.48	0.75	0.9		0.61	0.77	0.87	0.5	0.32	0.57	0.81	0.99	-0.27	0.44	0.99
Short Term Debt	0.54	0.35	0.49	0.56	-0.63	0.41	0.84	0.61		0.44	0.63	0.58	0.18	0.46	0.19	0.53	0.4	0.09	0.48
Common Stock	0.77	0.78	0.47	-0.42	0.12	0.33	0.6	0.77	0.44		0.37	-0.1	-0.21	0.4	0.9	0.75	-0.05	0.87	0.79
Property Plant Equipment	0.86	0.77	0.97	0.52	-0.84	0.86	0.9	0.87	0.63	0.37		0.85	0.63	0.52	0.47	0.87	-0.31	-0.06	0.82
Net Receivables	0.48	0.35	0.74	0.86	-0.98	0.76	0.68	0.5	0.58	-0.1	0.85		0.65	0.25	-0.03	0.5	-0.1	-0.51	0.4
Current Deferred Revenue	0.33	0.24	0.56	0.55	-0.74	0.37	0.45	0.32	0.18	-0.21	0.63	0.65		0.59	-0.09	0.32	-0.58	-0.55	0.32
Long Term Debt	0.54	0.46	0.46	0.18	-0.38	0.05	0.59	0.57	0.46	0.4	0.52	0.25	0.59		0.28	0.55	-0.15	0.19	0.57
Short Term Investments	0.84	0.91	0.63	-0.48	0.09	0.53	0.54	0.81	0.19	0.9	0.47	-0.03	-0.09	0.28		0.82	-0.35	0.79	0.87
Net Invested Capital	0.99	0.97	0.92	0.08	-0.47	0.76	0.85	0.99	0.53	0.75	0.87	0.5	0.32	0.55	0.82		-0.31	0.43	0.98
Short Long Term Debt	-0.34	-0.41	-0.42	0.23	0.1	-0.37	-0.12	-0.27	0.4	-0.05	-0.31	-0.1	-0.58	-0.15	-0.35	-0.31		0.1	-0.38
Capital Stock	0.44	0.53	0.08	-0.72	0.54	-0.05	0.16	0.44	0.09	0.87	-0.06	-0.51	-0.55	0.19	0.79	0.43	0.1		0.5
Net Working Capital	0.99	0.98	0.9	-0.04	-0.38	0.72	0.83	0.99	0.48	0.79	0.82	0.4	0.32	0.57	0.87	0.98	-0.38	0.5

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About Xos Financial Statements

Xos shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Xos investors may analyze each financial statement separately, they are all interrelated. The changes in Xos' assets and liabilities, for example, are also reflected in the revenues and expenses on on Xos' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	32 M	33.6 M
Net Debt To EBITDA	(0.79)	(0.83)

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When running Xos' price analysis, check to measure Xos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xos is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.

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Xos Net Debt from 2010 to 2025

Latest Xos' Net Debt Growth Pattern

Xos Net Debt Regression Statistics

Xos Net Debt History

Other Fundumenentals of Xos Inc

Xos Net Debt component correlations

About Xos Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Xos Stock Analysis

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