XPON (Expion Energy) Payments of Debt: $-0.06 Mil (TTM As of Jun. 2026)

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XPON Expion Energy Inc XPON
37 GF Score
Price $5.30
GF Value $2.95
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Expion Energy Payments of Debt?

Expion Energy XPON -15.00% 37 Payments of Debt is $-0.06 Mil as of Jun. 2026. GuruFocus rates XPON with a GF Score™ of 37/100 and a GF Value™ of $2.95 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Expion Energy's Payments of Debt for the three months ended in Jun. 2026 was $-0.03 Mil.

Expion Energy's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.06 Mil.

Expion Energy Payments of Debt Related Terms

Expion Energy Payments of Debt Historical Data

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The historical data trend for Expion Energy's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Expion Energy Payments of Debt Chart

Expion Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.31 -2.35 -0.22 -3.63 -0.03

Expion Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.01 -0.03
XPON
37GF Score
Expion Energy Inc XPON
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Expion Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.06 Mil mean?
Expion Energy (XPON) has a Payments of Debt of $-0.06 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Expion Energy and its competitors.
Is Expion Energy's Payments of Debt too high?
Expion Energy's current Payments of Debt is $-0.06 Mil. Overall, Expion Energy has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Expion Energy's Payments of Debt compare to PWDY and CCTG?
Expion Energy's Payments of Debt of $-0.06 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Expion Energy and its competitors. Expion Energy's current Payments of Debt is $-0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expion Energy stock overvalued right now?
Based on GuruFocus' analysis, Expion Energy (XPON) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.95, compared to a current price of $5.30 — trading 79.7% above its estimated fair value. The current Payments of Debt is $-0.06 Mil. Expion Energy's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Expion Energy (XPON), the current Payments of Debt is $-0.06 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Expion Energy (XPON) Overvalued in 2026?

Based on GuruFocus' analysis, Expion Energy stock appears to be overvalued. The current stock price of $5.30 is trading 79.7% above its estimated GF Value™ of $2.95. GuruFocus considers Expion Energy to be Significantly Overvalued.

Key valuation signals for XPON:

  • Payments of Debt: $-0.06 Mil
  • GF Value™: $2.95 vs. price of $5.30 (79.7% above fair value)
  • GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the XPON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Expion Energy Business Description

Address 2025 SW Deerhound Avenue, Redmond, OR, USA, 97756
Expion360 Inc focuses on the design, assembly, manufacturing, and sale of lithium iron phosphate (LiFePO4) batteries and related accessories for RV, marine, and industrial applications. Its high-performance battery solutions are designed for high energy density and a compact footprint, supported by engineering and intellectual property to enhance safety, quality, and performance. The company also engages in product design, development, and collaboration to strengthen customer relationships. It serves dealers, wholesalers, private-label customers, and OEMs, who distribute its products to end consumers. Its segment is Energy Storage (ES), providing lithium-based energy solutions backed by durable materials, optimized internal structures, and responsive customer service.
37GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.30
Price
$2.95
GF Value