Xos, Inc. Repayments of Convertible Debt
Xos, Inc. (XOS) reported Repayments of Convertible Debt of $3.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-13
- Xos, Inc. repayments of convertible debt for the quarter ending 2026-06-30 was $1.50M.
- Xos, Inc. repayments of convertible debt for the quarter ending 2026-03-31 was $1.50M.
- Xos, Inc. repayments of convertible debt for the quarter ending 2025-06-30 was $0.00.
- Xos, Inc. repayments of convertible debt for the quarter ending 2025-03-31 was $0.00.
- Xos, Inc. repayments of convertible debt for fiscal 2025 was $1.50M.
- Xos, Inc. repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Xos, Inc. repayments of convertible debt for fiscal 2023 was $32.80M.
- Xos, Inc. repayments of convertible debt for fiscal 2022 was $0.00.
| Period end | Repayments of Convertible Debt | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.00M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $1.50M 10-Q · filed 2026-05-14 | ||||
| 2025-12-31 | $1.50M 10-K/A · filed 2026-04-21 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | $0.00 derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-05-14 | $0.00 derived: sum of 3 quarters · filed 2026-05-14 | $0.00 derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-21 | $0.00 derived: sum of 2 quarters · filed 2026-04-21 | $0.00 derived: sum of 3 quarters · filed 2026-04-21 | $0.00 10-K/A · filed 2026-04-21 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | $9.00M derived: sum of 4 quarters · filed 2025-03-31 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | $9.00M derived: sum of 3 quarters · filed 2025-03-31 | $17.83M derived: sum of 4 quarters · filed 2025-03-31 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-15 | $9.00M derived: sum of 2 quarters · filed 2025-03-31 | $17.83M derived: sum of 3 quarters · filed 2025-03-31 | $23.35M derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $17.83M derived: sum of 2 quarters · filed 2025-03-31 | $23.35M derived: sum of 3 quarters · filed 2025-03-31 | $32.80M 10-K · filed 2025-03-31 | |
| 2023-12-04 | $3.20M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $14.35M derived: sum of 2 quarters · filed 2024-11-14 | $23.80M 10-Q · filed 2024-11-14 | $23.80M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $14.97M 10-Q · filed 2024-08-14 | $14.97M derived: sum of 3 quarters · filed 2024-08-14 | $14.97M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $9.45M 10-Q · filed 2024-05-15 | $9.45M derived: sum of 2 quarters · filed 2024-05-15 | $9.45M derived: sum of 3 quarters · filed 2024-05-15 | $9.45M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $0.00 derived: sum of 2 quarters · filed 2024-03-29 | $0.00 derived: sum of 3 quarters · filed 2024-03-29 | $0.00 10-K · filed 2024-03-29 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $0.00 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 |
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