Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Xos, Inc. (XOS) had Debt to Capital Ratio of 0.46 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$18.39M |
|
$-7.50M |
|
$16.77M |
|
$1.62M |
|
$25.47M |
|
$-7.08M |
|
$-0.41M |
|
$-7.49M |
|
$-7.49M |
|
$-7.50M |
|
$-7.50M |
|
$-7.50M |
|
$-7.50M |
|
$-7.08M |
|
$-5.44M |
|
8.29M |
|
8.29M |
|
$-0.91 |
|
$-0.91 |
|
| Balance Sheet Financials | |
$66.63M |
|
$4.91M |
|
$13.71M |
|
$80.35M |
|
$30.07M |
|
$15.50M |
|
$31.95M |
|
$62.02M |
|
$18.33M |
|
$18.33M |
|
$18.33M |
|
8.39M |
|
| Cash Flow Statement Financials | |
$-0.11M |
|
-- |
|
$-2.10M |
|
$11.00M |
|
$8.79M |
|
$-2.21M |
|
$3.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.22 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.46 |
1.09 |
|
8.80% |
|
-38.50% |
|
-38.50% |
|
-- |
|
-40.73% |
|
-40.80% |
|
$-0.11M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.54 |
|
1.02 |
|
88.51 |
|
-40.95% |
|
-40.95% |
|
-9.34% |
|
-22.19% |
|
$2.18 |
|
$-0.01 |
|
$-0.01 |
|