Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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GXO Logistics (GXO) Short-Term Debt issuances (2024 - 2025)

GXO Logistics (GXO) has 2 years of Short-Term Debt issuances data on record, last reported at -$63.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 12.5% year-over-year to -$63.0 million; the TTM value through Dec 2025 reached -$25.0 million, up 79.51%, while the annual FY2025 figure was -$25.0 million, 79.51% up from the prior year.
  • Short-Term Debt issuances reached -$63.0 million in Q4 2025 per GXO's latest filing, down from $30.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $56.0 million in Q1 2025 and bottomed at -$66.0 million in Q3 2024.