Xos, Inc. (XOS) Debt Components
- 2026-06-30: Short-term DebtUSD $670.00K; Notes PayableUSD (m); Debt Instrument, Convertible, Threshold Consecutive Trading Dayspure (m); Debt Instrument, Convertible, Threshold Consecutive Trading Daysvehicle (m).
- 2026-03-31: Short-term DebtUSD $281.00K; Notes PayableUSD (m); Debt Instrument, Convertible, Threshold Consecutive Trading Dayspure (m); Debt Instrument, Convertible, Threshold Consecutive Trading Daysvehicle (m).
- 2025-12-31: Short-term DebtUSD $958.00K; Notes PayableUSD (m); Debt Instrument, Convertible, Threshold Consecutive Trading Dayspure (m); Debt Instrument, Convertible, Threshold Consecutive Trading Daysvehicle (m).
- 2025-12-31: Short-term DebtUSD (m); Notes PayableUSD $0.00; Debt Instrument, Convertible, Threshold Consecutive Trading Dayspure (m); Debt Instrument, Convertible, Threshold Consecutive Trading Daysvehicle (m).
Xos, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Notes Payable USD | Debt Instrument, Convertible, Threshold Consecutive Trading Days pure | Debt Instrument, Convertible, Threshold Consecutive Trading Days vehicle | Debt Instrument, Convertible, Threshold Consecutive Trading Days day | Convertible Notes Payable, Current USD | Convertible Notes Payable USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount USD | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $670.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $281.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $958.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.64M | $27.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.06M | $295.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $537.00K | $340.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.28M | $377.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.09M | $390.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.34M | $363.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $690.00K | $363.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.00M | $350.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | 9 month · 3.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.74M | $326.00K | (m) | (m) | (m) | $7.94M | (m) | (m) | 10.00% | 2.38 | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | 6 month · 3.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.37M | $326.00K | (m) | (m) | (m) | $15.98M | (m) | $20.00M | 10.00% | 2.38 | (m) | (m) | (m) |
| 2023-03-31 | $2.82M | $314.00K | (m) | (m) | (m) | $19.64M | (m) | (m) | 10.00% | 2.38 | (m) | (m) | (m) |
| 2022-12-31 | $2.06M | $303.00K | (m) | (m) | (m) | $26.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | 2.38 | $2.00M | $400.00K | (m) |
| 2022-09-30 | $3.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | 2.38 | (m) | $364.00K | (m) |
| 2022-09-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-08-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-08-09 | (m) | (m) | (m) | (m) | 3.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-08-09 | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $364.00K | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $364.00K | (m) |
| 2021-12-31 | $0.00 | $482.00K | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $364.00K | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $364.00K | (m) |
| 2021-06-30 | (m) | $440.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $119.20K |
| 2021-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-29 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $18.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.50K |
| 2020-12-31 | (m) | (m) | 5 month · 1000.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K |
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