Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

GXO Logistics (GXO) Short-Term Debt issuances (2024 - 2025)

GXO Logistics has reported Short-Term Debt issuances over the past 2 years, most recently at -$63.0 million for 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 for Q4 2025 was -$63.0 million at GXO Logistics, down from $30.0 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $56.0 million in Q1 2025 and troughed at -$66.0 million in Q3 2024.