Xos (XOS) Long-Term Debt: $10.00 Mil (As of Mar. 2026)


XOS Xos Inc XOS
78 GF Score
Price $2.98
GF Value $2.62
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Xos Long-Term Debt?

Xos XOS +4.02% 78 Long-Term Debt is $10.00 Mil as of Mar. 2026. GuruFocus rates XOS with a GF Score™ of 78/100 and a GF Value™ of $2.62 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Xos's Long-Term Debt for the quarter that ended in Mar. 2026 was $10.00 Mil.

Xos's quarterly Long-Term Debt declined from Sep. 2025 ($14.00 Mil) to Dec. 2025 ($12.00 Mil) and declined from Dec. 2025 ($12.00 Mil) to Mar. 2026 ($10.00 Mil).

Xos's annual Long-Term Debt declined from Dec. 2023 ($20.51 Mil) to Dec. 2024 ($0.22 Mil) but then increased from Dec. 2024 ($0.22 Mil) to Dec. 2025 ($12.00 Mil).

Xos  (NAS:XOS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Xos Long-Term Debt Related Terms

Xos Long-Term Debt Historical Data

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The historical data trend for Xos's Long-Term 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.

Xos Long-Term Debt Chart

Xos Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 1.59 20.81 20.51 0.22 12.00

Xos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 0.19 15.66 14.00 12.00 10.00
XOS
78GF Score
Xos Inc XOS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $10.00 Mil mean?
Xos (XOS) has a Long-Term Debt of $10.00 Mil as of Mar. 2026.
Is Xos' Long-Term Debt too high?
Xos' current Long-Term Debt is $10.00 Mil. Overall, Xos has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xos' Long-Term Debt compare to SCAG and ARTW?
Xos' Long-Term Debt of $10.00 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Farm & Heavy Construction Machinery company?
A good Long-Term Debt depends on the Farm & Heavy Construction Machinery industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Xos's current Long-Term Debt is $10.00 Mil. 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 Modestly Overvalued. The stock's GF Value™ is $2.62, compared to a current price of $2.98 — trading 13.5% above its estimated fair value. The current Long-Term Debt is $10.00 Mil. 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Xos (XOS), the current Long-Term Debt is $10.00 Mil 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 overvalued. The current stock price of $2.98 is trading 13.5% above its estimated GF Value™ of $2.62. GuruFocus considers Xos to be Modestly Overvalued.

Key valuation signals for XOS:

  • Long-Term Debt: $10.00 Mil
  • GF Value™: $2.62 vs. price of $2.98 (13.5% above 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

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

$2.98
Price
$2.62
GF Value