XOS · Xos, Inc. · Debt
$2.72
-0.03 (-1.09%)
At close · Oct 23
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“it is not probable that Xos's plans alleviate the substantial doubt about the Company's ability to continue as a going concern for at least one year from the issuance of the unaudited condensed consolidated financial statements in this Report based on plans Management has been able to execute through the date of the issuance of the unaudited condensed consolidated financial statements in this Report, although additional actions are under review.”View the 10-Q filed Aug 13, 2026
Market Cap
$38.67M
Shares
14.22M
Volume · Oct 23
55.39K
Avg daily vol (3M)
2.8M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 243,000 | 10-Q filed 2026-08-13 |
| Current operating lease liabilities | 2026-06-30 | USD 1,150,000 | 10-Q filed 2026-08-13 |
| Current portion of convertible debt | 2026-06-30 | USD 7,500,000 | 10-Q filed 2026-08-13 |
| Noncurrent convertible debt | 2026-06-30 | USD 8,000,000 | 10-Q filed 2026-08-13 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 22,000 | 10-Q filed 2026-08-13 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 629,000 | 10-Q filed 2026-08-13 |
| Short-term borrowings | 2026-06-30 | USD 670,000 | 10-Q filed 2026-08-13 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.