Xos, Inc. Payment for Debt Extinguishment or Debt Prepayment Cost
Xos, Inc. (XOS) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2025-03-31
- Xos, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Xos, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Xos, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-12-31 was $450.00K.
- Xos, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-09-30 was $442.00K.
- Xos, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Xos, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $1.64M.
- Xos, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $0.00.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $0.00 10-K · filed 2025-03-31 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-14 | |||
| 2023-12-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $892.00K derived: sum of 2 quarters · filed 2025-03-31 | $1.64M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $442.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.19M 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $748.00K 10-Q · filed 2024-08-14 | |||
| 2022-12-31 | $0.00 10-K · filed 2024-03-29 |
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