Expion360 Inc. (XPON) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 13.40K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 142.78K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.14M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $13.40K | $142.78K | (m) | (m) | $6.14M | (m) |
| 2026-03-31 | (m) | (m) | $31.57K | $158.11K | (m) | (m) | $7.53M | (m) |
| 2025-12-31 | (m) | (m) | $31.06K | $166.19K | (m) | (m) | $8.07M | (m) |
| 2025-09-30 | (m) | (m) | $30.55K | $175.02K | (m) | (m) | $10.69M | (m) |
| 2025-06-30 | (m) | (m) | $30.77K | $182.84K | (m) | (m) | $8.61M | (m) |
| 2025-03-31 | (m) | (m) | $31.27K | $190.56K | (m) | (m) | $9.24M | (m) |
| 2024-12-31 | (m) | (m) | $31.76K | $198.41K | (m) | (m) | $9.11M | (m) |
| 2024-09-30 | (m) | (m) | $32.18K | $207.75K | (m) | (m) | $10.13M | (m) |
| 2024-06-30 | (m) | (m) | $31.99K | $215.73K | (m) | (m) | $8.76M | (m) |
| 2024-03-31 | (m) | (m) | $31.47K | $223.95K | (m) | (m) | $10.02M | (m) |
| 2023-12-31 | (m) | (m) | $50.84K | $298.44K | (m) | (m) | $11.91M | (m) |
| 2023-09-30 | (m) | (m) | $50.06K | $311.43K | (m) | (m) | $11.68M | (m) |
| 2023-06-30 | (m) | (m) | $49.29K | $324.22K | (m) | (m) | $13.33M | (m) |
| 2023-03-31 | (m) | (m) | $53.98K | $363.65K | (m) | (m) | $15.95M | (m) |
| 2022-12-31 | (m) | (m) | $571.43K | $439.05K | (m) | (m) | $16.70M | (m) |
| 2022-09-30 | (m) | (m) | $70.28K | $454.11K | (m) | (m) | $18.32M | (m) |
| 2022-06-30 | (m) | (m) | $77.71K | $504.33K | (m) | (m) | $19.93M | (m) |
| 2022-03-31 | (m) | (m) | $50.47K | $982.74K | (m) | (m) | $8.67M | (m) |
| 2021-12-31 | (m) | (m) | $51.13K | $779.49K | (m) | (m) | $6.53M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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