Expion360 Inc. Long-Term Debt

Quick Answer

Expion360 Inc. reported Long-Term Debt of $166.2 thousand for fiscal year 2025.

Expion360 Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $166.2K -16.2%
2024 $198.4K -33.5%
2023 $298.4K -32.0%
2022 $439.0K -43.7%
2021 $779.5K

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $175.0K -15.8% -4.3%
June 30, 2025 $182.8K -15.2% -4.1%
March 31, 2025 $190.6K -14.9% -4.0%
December 31, 2024 $198.4K -33.5% -4.5%
September 30, 2024 $207.8K -3.7%
June 30, 2024 $215.7K -3.7%
March 31, 2024 $224.0K -25.0%
December 31, 2023 $298.4K -34.3%
  • Expion360 Inc. showed a decrease of -16.2% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2021–2025 period, Expion360 Inc.’s long-term debt has declined by 78.7% (from $779.5 thousand to $166.2 thousand).
  • The most recent figure is from Expion360 Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 17, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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