Xos, Inc. Repayments of Short-term Debt
Xos, Inc. (XOS) reported Repayments of Short-term Debt of $1.29 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:RepaymentsOfShortTermDebt · last filed 2026-08-13
- Xos, Inc. repayments of short-term debt for the quarter ending 2026-06-30 was $612.00K, a 41.77% decline year-over-year.
- Xos, Inc. repayments of short-term debt for the quarter ending 2026-03-31 was $677.00K, a 19.02% decline year-over-year.
- Xos, Inc. repayments of short-term debt for the quarter ending 2025-12-31 was $664.00K, a 17.62% decline year-over-year.
- Xos, Inc. repayments of short-term debt for the quarter ending 2025-09-30 was $348.00K, a 39.58% decline year-over-year.
- Xos, Inc. repayments of short-term debt for fiscal 2025 was $2.90M, a 2.44% increase from fiscal 2024.
- Xos, Inc. repayments of short-term debt for fiscal 2024 was $2.83M, a 41.43% decline from fiscal 2023.
- Xos, Inc. repayments of short-term debt for fiscal 2023 was $4.83M, a 209.35% increase from fiscal 2022.
- Xos, Inc. repayments of short-term debt for fiscal 2022 was $1.56M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $612.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.29M 10-Q · filed 2026-08-13 | $1.95M derived: sum of 3 quarters · filed 2026-08-13 | $2.30M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $677.00K 10-Q · filed 2026-05-14 | $1.34M derived: sum of 2 quarters · filed 2026-05-14 | $1.69M derived: sum of 3 quarters · filed 2026-05-14 | $2.74M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $664.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-21 | $1.01M derived: sum of 2 quarters · filed 2026-04-21 | $2.06M derived: sum of 3 quarters · filed 2026-08-13 | $2.90M 10-K/A · filed 2026-04-21 |
| 2025-09-30 | $348.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.40M derived: sum of 2 quarters · filed 2026-08-13 | $2.23M 10-Q · filed 2025-11-13 | $3.04M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.89M 10-Q · filed 2026-08-13 | $2.69M derived: sum of 3 quarters · filed 2026-08-13 | $3.27M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $836.00K 10-Q · filed 2026-05-14 | $1.64M derived: sum of 2 quarters · filed 2026-05-14 | $2.22M derived: sum of 3 quarters · filed 2026-05-14 | $2.90M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $806.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-21 | $1.38M derived: sum of 2 quarters · filed 2026-04-21 | $2.07M derived: sum of 3 quarters · filed 2026-04-21 | $2.83M 10-K/A · filed 2026-04-21 |
| 2024-09-30 | $576.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.26M derived: sum of 2 quarters · filed 2025-11-13 | $2.02M 10-Q · filed 2025-11-13 | $2.76M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.45M 10-Q · filed 2025-08-13 | $2.18M derived: sum of 3 quarters · filed 2025-08-13 | $3.40M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $764.00K 10-Q · filed 2025-05-15 | $1.50M derived: sum of 2 quarters · filed 2025-05-15 | $2.72M derived: sum of 3 quarters · filed 2025-05-15 | $4.17M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $736.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.96M derived: sum of 2 quarters · filed 2025-03-31 | $3.40M derived: sum of 3 quarters · filed 2025-03-31 | $4.83M 10-K · filed 2025-03-31 |
| 2023-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.67M derived: sum of 2 quarters · filed 2024-11-14 | $4.10M 10-Q · filed 2024-11-14 | $5.09M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.88M 10-Q · filed 2024-08-14 | $3.87M derived: sum of 3 quarters · filed 2024-08-14 | $4.44M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $1.43M 10-Q · filed 2024-05-15 | $2.42M derived: sum of 2 quarters · filed 2024-05-15 | $2.99M derived: sum of 3 quarters · filed 2024-05-15 | $2.99M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $995.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $1.56M derived: sum of 2 quarters · filed 2024-03-29 | $1.56M derived: sum of 3 quarters · filed 2024-03-29 | $1.56M 10-K · filed 2024-03-29 |
| 2022-09-30 | $567.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $567.00K derived: sum of 2 quarters · filed 2023-11-09 | $567.00K 10-Q · filed 2023-11-09 | $567.00K derived: sum of 4 quarters · 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 | $0.00 derived: sum of 3 quarters · filed 2023-08-11 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 | $0.00 derived: sum of 2 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-31 | $0.00 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $0.00 10-Q/A · filed 2023-03-09 |
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