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

GXO Logistics (GXO) has 6 years of Long-Term Debt Repayments data on record, last reported at $124.0 million in 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 reached $124.0 million in Q4 2025 per GXO's latest filing, up from $1.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $196.0 million in Q2 2024 and bottomed at -$46.0 million in Q3 2024.
  • Average Long-Term Debt Repayments over 5 years is $47.1 million, with a median of $23.5 million recorded in 2021.
  • The widest YoY moves for Long-Term Debt Repayments: up 900.0% in 2024, down 4700.0% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$17.0 million in 2021, then skyrocketed by 582.35% to $82.0 million in 2022, then crashed by 120.73% to -$17.0 million in 2023, then soared by 900.0% to $136.0 million in 2024, then dropped by 8.82% to $124.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $124.0 million in Q4 2025, $1.0 million in Q3 2025, and $136.0 million in Q4 2024.