Qxo (QXO) Long-Term Debt Repayments (2010 - 2025)
Qxo's quarterly Long-Term Debt Repayments came in at -$676.8 million in Q4 2025, down 249.14% quarter-over-quarter from $453.8 million in Q3 2025.
Qxo has reported Long-Term Debt Repayments for 16 years, with the latest figure at -$676.8 million in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to -$676.8 million; the trailing twelve-month figure through Sep 2025 stood at $676.8 million (up 541340.0% YoY), and the FY2023 full-year result was $784000.0, up 147.99% from the prior year.
- Long-Term Debt Repayments for Q4 2025 stood at -$676.8 million, down from $453.8 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $453.8 million in Q3 2025, with the low at -$676.8 million in Q4 2025.
- Average Long-Term Debt Repayments over 5 years is $71678.9, with a median of $100950.5 recorded in 2022.
- Year-over-year, Long-Term Debt Repayments slumped 190.42% in 2024 and jumped 185933.33% in 2025.
- Tracing QXO's Long-Term Debt Repayments over 5 years: stood at -$51522.0 in 2021, then surged by 45.32% to -$28171.0 in 2022, then soared by 543.72% to $125000.0 in 2023, then plunged by 196.0% to -$120000.0 in 2024, then slumped by 563900.0% to -$676.8 million in 2025.
- The last three Long-Term Debt Repayments figures came in at -$676.8 million (Q4 2025), $453.8 million (Q3 2025), and $223.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Qxo | 12.41 Bn | 9.36 Bn | 409.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -676.80 Mn |
| Dec 31, 2025 | -676.80 Mn |
| Sep 30, 2025 | 453.80 Mn |
| Sep 30, 2025 | 453.80 Mn |
| Jun 30, 2025 | 223.00 Mn |
| Jun 30, 2025 | 223.00 Mn |
| Jun 30, 2024 | -120,000.00 |
| Jun 30, 2024 | -120,000.00 |
| Mar 31, 2024 | 120,000.00 |
| Mar 31, 2024 | 120,000.00 |
| Dec 31, 2023 | 125,000.00 |
| Dec 31, 2023 | 125,000.00 |
| Sep 30, 2023 | 237,000.00 |
| Sep 30, 2023 | 237,000.00 |
| Jun 30, 2023 | 132,712.00 |
| Jun 30, 2023 | 132,712.00 |
| Mar 31, 2023 | 289,288.00 |
| Mar 31, 2023 | 289,288.00 |
| Dec 31, 2022 | -28,171.00 |
| Dec 31, 2022 | -28,171.00 |
| Sep 30, 2022 | 183,069.00 |
| Sep 30, 2022 | 183,069.00 |
| Jun 30, 2022 | 79,339.00 |
| Jun 30, 2022 | 79,339.00 |
| Mar 31, 2022 | 81,901.00 |
| Mar 31, 2022 | 81,901.00 |
| Sep 30, 2021 | -51,522.00 |
| Sep 30, 2021 | -51,522.00 |
| Jun 30, 2021 | 58,802.00 |
| Jun 30, 2021 | 58,802.00 |
| Mar 31, 2021 | 39,445.00 |
| Mar 31, 2021 | 39,445.00 |
| Dec 31, 2020 | -2.87 Mn |
| Dec 31, 2020 | -2.87 Mn |
| Sep 30, 2020 | 3.01 Mn |
| Sep 30, 2020 | 3.01 Mn |
| Jun 30, 2020 | 69,101.00 |
| Jun 30, 2020 | 69,101.00 |
| Mar 31, 2020 | 68,759.00 |
| Mar 31, 2020 | 68,759.00 |
| Dec 31, 2019 | 161,154.00 |
| Dec 31, 2019 | 161,154.00 |
| Sep 30, 2019 | -276,938.00 |
| Sep 30, 2019 | -276,938.00 |
| Jun 30, 2019 | 57,344.00 |
| Jun 30, 2019 | 57,344.00 |
| Mar 31, 2019 | 58,440.00 |
| Mar 31, 2019 | 58,440.00 |
| Dec 31, 2018 | -17,868.00 |
| Dec 31, 2018 | -17,868.00 |
| Sep 30, 2018 | 115,209.00 |
| Sep 30, 2018 | 115,209.00 |
| Jun 30, 2018 | 48,200.00 |
| Jun 30, 2018 | 48,200.00 |
| Mar 31, 2018 | 67,766.00 |
| Mar 31, 2018 | 67,766.00 |
| Dec 31, 2017 | 227,454.00 |
| Dec 31, 2017 | 227,454.00 |
| Sep 30, 2017 | 26,963.00 |
| Sep 30, 2017 | 26,963.00 |
| Jun 30, 2017 | 25,653.00 |
| Jun 30, 2017 | 25,653.00 |
| Mar 31, 2017 | 26,608.00 |
| Mar 31, 2017 | 26,608.00 |
| Dec 31, 2016 | 75,625.00 |
| Dec 31, 2016 | 75,625.00 |
| Sep 30, 2016 | 175,278.00 |
| Sep 30, 2016 | 175,278.00 |
| Jun 30, 2016 | 24,629.00 |
| Jun 30, 2016 | 24,629.00 |
| Mar 31, 2016 | 24,501.00 |
| Mar 31, 2016 | 24,501.00 |
| Dec 31, 2015 | 69,441.00 |
| Dec 31, 2015 | 69,441.00 |
| Sep 30, 2015 | 164,144.00 |
| Sep 30, 2015 | 164,144.00 |
| Jun 30, 2015 | -21,624.00 |
| Jun 30, 2015 | -21,624.00 |
| Mar 31, 2015 | 62,360.00 |
| Mar 31, 2015 | 62,360.00 |
| Dec 31, 2014 | 19,554.00 |
| Dec 31, 2014 | 19,554.00 |
| Sep 30, 2014 | -47,354.00 |
| Sep 30, 2014 | -47,354.00 |
| Jun 30, 2014 | 48,305.00 |
| Jun 30, 2014 | 48,305.00 |
| Mar 31, 2014 | 41,995.00 |
| Mar 31, 2014 | 41,995.00 |
| Dec 31, 2013 | 23,857.00 |
| Dec 31, 2013 | 23,857.00 |
| Sep 30, 2013 | 29,250.00 |
| Sep 30, 2013 | 29,250.00 |
| Jun 30, 2013 | -12,440.00 |
| Jun 30, 2013 | -12,440.00 |
| Mar 31, 2013 | 12,440.00 |
| Mar 31, 2013 | 12,440.00 |
| Dec 31, 2012 | 49,247.00 |
| Dec 31, 2012 | 49,247.00 |
| Sep 30, 2012 | -20,033.00 |
| Sep 30, 2012 | -20,033.00 |
| Jun 30, 2012 | 11,033.00 |
| Jun 30, 2012 | 11,033.00 |
| Mar 31, 2012 | 9,000.00 |
| Mar 31, 2012 | 9,000.00 |
| Dec 31, 2011 | -185,000.00 |
| Dec 31, 2011 | -185,000.00 |
| Sep 30, 2011 | 723,784.00 |
| Sep 30, 2011 | 723,784.00 |
| Jun 30, 2011 | 5,692.00 |
| Jun 30, 2011 | 5,692.00 |
| Mar 31, 2011 | 5,524.00 |
| Mar 31, 2011 | 5,524.00 |
| Dec 31, 2010 | 17,126.00 |
| Dec 31, 2010 | 17,126.00 |
| Sep 30, 2010 | 11,625.00 |
| Sep 30, 2010 | 11,625.00 |