Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

GXO Logistics (GXO) Long-Term Debt Repayments (2020 - 2025)

GXO Logistics has reported Long-Term Debt Repayments over the past 6 years, most recently at $124.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 8.82% year-over-year to $124.0 million; the TTM value through Dec 2025 reached $215.0 million, down 24.83%, while the annual FY2025 figure was $180.0 million, 37.06% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $124.0 million at GXO Logistics, up from $1.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $196.0 million in Q2 2024 and troughed at -$46.0 million in Q3 2024.
  • A 5-year average of $47.1 million and a median of $23.5 million in 2021 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 900.0% in 2024 and fell as far as 4700.0% in 2024.
  • Year by year, Long-Term Debt Repayments stood at -$17.0 million in 2021, then soared by 582.35% to $82.0 million in 2022, then tumbled by 120.73% to -$17.0 million in 2023, then surged by 900.0% to $136.0 million in 2024, then fell by 8.82% to $124.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for GXO at $124.0 million in Q4 2025, $1.0 million in Q3 2025, and $136.0 million in Q4 2024.