Xos (XOS) Debt-to-EBITDA : -1.30 (As of Mar. 2026)


XOS Xos Inc XOS
78 GF Score
Price $2.55
GF Value $2.60
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Xos Debt-to-EBITDA?

Xos XOS -0.39% 78 Debt-to-EBITDA is -1.30 as of Mar. 2026. GuruFocus rates XOS with a GF Score™ of 78/100 and a GF Value™ of $2.60 (Fairly Valued). The stock has 4 warning signs investors should review. Among 173 Farm & Heavy Construction Machinery companies, Xos ranks worse than 578034.1% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Xos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $8.96 Mil. Xos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $10.23 Mil. Xos's annualized EBITDA for the quarter that ended in Mar. 2026 was $-14.75 Mil. Xos's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.30.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Xos's Debt-to-EBITDA or its related term are showing as below:

XOS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.62   Med: -0.67   Max: -0.04
Current: -0.78

During the past 6 years, the highest Debt-to-EBITDA Ratio of Xos was -0.04. The lowest was -1.62. And the median was -0.67.

XOS's Debt-to-EBITDA is ranked worse than
100% of 173 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.68 vs XOS: -0.78

Xos  (NAS:XOS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Xos Debt-to-EBITDA Related Terms


Xos Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Xos's Debt-to-EBITDA 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.

Xos Debt-to-EBITDA Chart

Xos Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.04 -0.58 -0.51 -1.06 -0.75

Xos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 -1.28 -1.72 -1.07 -0.63 -1.30

XOS vs SCAG, ARTW, HCAI: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, Xos's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xos Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Xos's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Xos's Debt-to-EBITDA falls into.


XOS
78GF Score
Xos Inc XOS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xos Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Xos's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.586 + 12.387) / -29.241
=-0.75

Xos's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.959 + 10.228) / -14.752
=-1.30

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.30 mean?
Xos (XOS) has a Debt-to-EBITDA of -1.30 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Xos. According to the industry distribution chart, Xos ranks #999999 out of 173 companies in the Farm & Heavy Construction Machinery industry.
Is Xos' Debt-to-EBITDA too high?
Xos' current Debt-to-EBITDA is -1.30. Based on the distribution chart, Xos ranks #999999 out of 173 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Xos has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xos' Debt-to-EBITDA compare to SCAG and ARTW?
According to the Farm & Heavy Construction Machinery industry distribution chart, Xos ranks #999999 out of 173 companies for Debt-to-EBITDA. This places Xos in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Farm & Heavy Construction Machinery company?
The median Debt-to-EBITDA among Farm & Heavy Construction Machinery companies is 1.68, based on 173 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Xos. For the Farm & Heavy Construction Machinery industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xos's current Debt-to-EBITDA is -1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xos stock overvalued right now?
Based on GuruFocus' analysis, Xos (XOS) is currently considered Fairly Valued. The stock's GF Value™ is $2.60, compared to a current price of $2.55 — trading 1.9% below its estimated fair value. The current Debt-to-EBITDA is -1.30. Xos' overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Xos (XOS), the current Debt-to-EBITDA is -1.30 as of Mar. 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 Xos (XOS) Overvalued in 2026?

Based on GuruFocus' analysis, Xos stock appears to be undervalued. The current stock price of $2.55 is trading 1.9% below its estimated GF Value™ of $2.60. GuruFocus considers Xos to be Fairly Valued.

Key valuation signals for XOS:

  • Debt-to-EBITDA: -1.30
  • GF Value™: $2.60 vs. price of $2.55 (1.9% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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


Xos Business Description

Other Exchanges 9KR0:Germany
Address 3550 Tyburn Street, Unit 100, Los Angeles, CA, USA, 90065
Xos Inc is a fleet electrification solutions provider committed to the decarbonization of commercial transportation. Xos designs and manufactures Class 5 through 8 battery-electric commercial vehicles that travel on last-mile, back-to-base routes of up to 200 miles per day. Xos also offers charging infrastructure products and services through Xos Energy Solutions to support electric vehicle fleets. Its products include Stepvan, MDXT, HDXT, Xosphere, and Xos Energy Solutions.
78GF Score

Get the complete analysis for XOS

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

$2.55
Price
$2.60
GF Value