Expion Energy, Inc. (XPON) Debt by Year
Expion Energy, Inc. carried $166K in long-term debt against $3.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 16.2% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Expion Energy, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
XPON Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
XPON Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $143K-21.9% | $158K-17.0% | $166K-16.2% | $175K-15.8% | $183K-15.2% | $191K-14.9% | $198K-33.5% | $208K-33.3% | $216K-33.5% | $224K-38.4% | $298K-32.0% | $311K-31.4% |
| Cash & Equivalents | $1.5M+124.9% | $3.1M+179.7% | $3.0M+442.2% | $4.3M+29.1% | $685K-24.1% | $1.1M-51.7% | $548K-86.1% | $3.3M+14.2% | $902K-74.9% | $2.3M-60.5% | $3.9M-45.4% | $2.9M-64.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Expion Energy, Inc. financials
Frequently Asked Questions
What was Expion Energy, Inc.'s long-term debt in fiscal year 2025?
Expion Energy, Inc. carried $166K in long-term debt against $3.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Expion Energy, Inc.'s long-term debt growing?
Expion Energy, Inc. (XPON) long-term debt fell by 16.2% year over year, from $198K to $166K in fiscal year 2025.
How has Expion Energy, Inc.'s long-term debt changed over the years?
Across the 5 fiscal years this page covers, Expion Energy, Inc. (XPON) long-term debt went from $779K in fiscal year 2021 to $166K in fiscal year 2025.
What was Expion Energy, Inc.'s long-term debt in the most recent quarter?
Expion Energy, Inc. (XPON) reported $143K in long-term debt in Q2 2026. This represents a decrease of 21.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Expion Energy, Inc. (XPON) reported on that line in every period on record.