Xos, Inc. Repayments of Other Long-term Debt
Xos, Inc. (XOS) reported Repayments of Other Long-term Debt of $152.00 thousand 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-13
- Xos, Inc. repayments of other long-term debt for the quarter ending 2026-06-30 was $77.00K, a 87.21% decline year-over-year.
- Xos, Inc. repayments of other long-term debt for the quarter ending 2026-03-31 was $75.00K, a 87.46% decline year-over-year.
- Xos, Inc. repayments of other long-term debt for the quarter ending 2025-12-31 was $73.00K, a 88.01% decline year-over-year.
- Xos, Inc. repayments of other long-term debt for the quarter ending 2025-09-30 was $700.00K, a 19.05% increase year-over-year.
- Xos, Inc. repayments of other long-term debt for fiscal 2025 was $1.97M, a 15.94% decline from fiscal 2024.
- Xos, Inc. repayments of other long-term debt for fiscal 2024 was $2.35M, a 22.44% decline from fiscal 2023.
- Xos, Inc. repayments of other long-term debt for fiscal 2023 was $3.03M, a 117.39% increase from fiscal 2022.
- Xos, Inc. repayments of other long-term debt for fiscal 2022 was $1.39M, a 213.51% increase from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $77.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $152.00K 10-Q · filed 2026-08-13 | $225.00K derived: sum of 3 quarters · filed 2026-08-13 | $925.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $75.00K 10-Q · filed 2026-05-14 | $148.00K derived: sum of 2 quarters · filed 2026-05-14 | $848.00K derived: sum of 3 quarters · filed 2026-05-14 | $1.45M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $73.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-21 | $773.00K derived: sum of 2 quarters · filed 2026-04-21 | $1.38M derived: sum of 3 quarters · filed 2026-08-13 | $1.97M 10-K/A · filed 2026-04-21 |
| 2025-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.30M derived: sum of 2 quarters · filed 2026-08-13 | $1.90M 10-Q · filed 2025-11-13 | $2.51M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $602.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.20M 10-Q · filed 2026-08-13 | $1.81M derived: sum of 3 quarters · filed 2026-08-13 | $2.40M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $598.00K 10-Q · filed 2026-05-14 | $1.21M derived: sum of 2 quarters · filed 2026-05-14 | $1.79M derived: sum of 3 quarters · filed 2026-05-14 | $2.38M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $609.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-21 | $1.20M derived: sum of 2 quarters · filed 2026-04-21 | $1.78M derived: sum of 3 quarters · filed 2026-04-21 | $2.35M 10-K/A · filed 2026-04-21 |
| 2024-09-30 | $588.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.17M derived: sum of 2 quarters · filed 2025-11-13 | $1.74M 10-Q · filed 2025-11-13 | $2.29M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $581.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.15M 10-Q · filed 2025-08-13 | $1.70M derived: sum of 3 quarters · filed 2025-08-13 | $2.97M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $569.00K 10-Q · filed 2025-05-15 | $1.12M derived: sum of 2 quarters · filed 2025-05-15 | $2.39M derived: sum of 3 quarters · filed 2025-05-15 | $3.00M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.82M derived: sum of 2 quarters · filed 2025-03-31 | $2.43M derived: sum of 3 quarters · filed 2025-03-31 | $3.03M 10-K · filed 2025-03-31 |
| 2023-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.88M derived: sum of 2 quarters · filed 2024-11-14 | $2.48M 10-Q · filed 2024-11-14 | $3.03M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $605.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.21M 10-Q · filed 2024-08-14 | $1.76M derived: sum of 3 quarters · filed 2024-08-14 | $2.31M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $600.00K 10-Q · filed 2024-05-15 | $1.16M derived: sum of 2 quarters · filed 2024-05-15 | $1.70M derived: sum of 3 quarters · filed 2024-05-15 | $1.91M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $1.10M derived: sum of 2 quarters · filed 2024-03-29 | $1.31M derived: sum of 3 quarters · filed 2024-03-29 | $1.39M 10-K · filed 2024-03-29 |
| 2022-09-30 | $546.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $752.00K derived: sum of 2 quarters · filed 2023-11-09 | $835.00K 10-Q · filed 2023-11-09 | $1.15M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $289.00K 10-Q · filed 2023-08-11 | $607.00K derived: sum of 3 quarters · filed 2023-08-11 | $656.00K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $83.00K 10-Q · filed 2023-05-11 | $401.00K derived: sum of 2 quarters · filed 2023-05-11 | $450.00K derived: sum of 3 quarters · filed 2023-05-11 | $489.00K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $318.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-31 | $367.00K derived: sum of 2 quarters · filed 2023-03-31 | $406.00K derived: sum of 3 quarters · filed 2023-03-31 | $444.00K 10-K · filed 2023-03-31 |
| 2021-09-30 | $49.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-09 | $88.00K derived: sum of 2 quarters · filed 2023-03-09 | $126.00K 10-Q/A · filed 2023-03-09 | $218.00K derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $39.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-09 | $77.00K 10-Q/A · filed 2023-03-09 | $169.00K derived: sum of 3 quarters · filed 2023-03-09 | |
| 2021-03-31 | $38.00K 10-Q/A · filed 2023-03-09 | $130.00K derived: sum of 2 quarters · filed 2023-03-09 | ||
| 2020-12-31 | $92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $152.00K 10-K · filed 2022-03-30 | ||
| 2020-09-30 | $60.00K 10-Q · filed 2021-11-12 |
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