Xos, Inc. Convertible Debt, Noncurrent
Xos, Inc. (XOS) had Convertible Debt, Noncurrent of $8.00 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:ConvertibleDebtNoncurrent · last filed 2026-08-13
- 2026-06-30: Convertible Debt, Noncurrent $8.00M.
- 2026-03-31: Convertible Debt, Noncurrent $10.00M.
- 2025-12-31: Convertible Debt, Noncurrent $12.00M.
- 2025-09-30: Convertible Debt, Noncurrent $14.00M.
| Period end | Convertible Debt, Noncurrent | Convertible Debt, Noncurrent as first filed |
|---|---|---|
| 2026-06-30 | $8.00M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $10.00M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $12.00M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $14.00M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $15.50M 10-Q · filed 2025-08-13 | |
| 2024-12-31 | $0.00 10-K/A · filed 2026-04-21 | |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $19.94M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $19.93M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $19.92M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $19.91M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $19.89M 10-Q · filed 2023-08-11 | |
| 2023-03-31 | $19.88M 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $19.87M 10-K · filed 2024-03-29 | |
| 2022-09-30 | $46.66M 10-Q/A · filed 2023-03-09 | $53.72M 10-Q · filed 2022-11-10 |
| 2021-12-31 | $0.00 10-K · filed 2023-03-31 |
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