Xos Inc (XOS) - Total Liabilities
Based on the latest financial reports, Xos Inc (XOS) has total liabilities worth $42.75 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Xos Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Xos Inc's total liabilities have evolved over time, based on quarterly financial data. See XOS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Xos Inc Competitors by Total Liabilities
The table below lists competitors of Xos Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inuvo Inc
NYSE MKT:INUV
|
USA | $19.50 Million |
|
CXApp Inc.
NASDAQ:CXAI
|
USA | $17.05 Million |
|
Northstar Clean Technologies Inc
V:ROOF
|
Canada | CA$53.06 Million |
|
Natuzzi SpA
NYSE:NTZ
|
USA | $232.90 Million |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
Germany | €1.84 Million |
|
GeneMatrix Inc
KQ:109820
|
Korea | ₩9.72 Billion |
|
Kalyani Forge Limited
NSE:KALYANIFRG
|
India | Rs1.67 Billion |
|
Music Broadcast Limited
NSE:RADIOCITY
|
India | Rs1.68 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Xos Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Xos Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Xos Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xos Inc (2018–2024)
The table below shows the annual total liabilities of Xos Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $64.72 Million | +33.48% |
| 2023-12-31 | $48.49 Million | -37.72% |
| 2022-12-31 | $77.86 Million | +43.36% |
| 2021-12-31 | $54.31 Million | +32.56% |
| 2020-12-31 | $40.97 Million | +208.28% |
| 2019-12-31 | $13.29 Million | +66.88% |
| 2018-12-31 | $7.96 Million | -- |
About Xos Inc
Xos, Inc. designs, manufactures, and sells battery-electric commercial vehicles. The company provides class 5-6 medium duty rolling chassis, such as commercial stepvans and armored trucks, as well as engages in the Xos product development. It offers Xos provides mix-use powertrain solutions for off-highway, industrial and other commercial equipment, and specialty vehicles, such as school buses, m… Read more