Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares Issued
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QXO (QXO) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for QXO (QXO) over the last 16 years, with Q3 2025 value amounting to $453.8 million.

  • QXO's Long-Term Debt Repayments rose 3231428.57% to $453.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $676.8 million, marking a year-over-year increase of 3698471.23%. This contributed to the annual value of $1.7 million for FY2024, which is 11632.65% up from last year.
  • Per QXO's latest filing, its Long-Term Debt Repayments stood at $453.8 million for Q3 2025, which was up 3231428.57% from $223.0 million recorded in Q2 2025.
  • Over the past 5 years, QXO's Long-Term Debt Repayments peaked at $453.8 million during Q3 2025, and registered a low of -$75009.0 during Q4 2021.
  • For the 5-year period, QXO's Long-Term Debt Repayments averaged around $37.8 million, with its median value being $128856.0 (2023).
  • As far as peak fluctuations go, QXO's Long-Term Debt Repayments tumbled by 10320.0% in 2024, and later skyrocketed by 12378888.89% in 2025.
  • QXO's Long-Term Debt Repayments (Quarter) stood at -$75009.0 in 2021, then surged by 62.44% to -$28171.0 in 2022, then soared by 543.72% to $125000.0 in 2023, then crashed by 103.2% to -$4000.0 in 2024, then soared by 11345100.0% to $453.8 million in 2025.
  • Its last three reported values are $453.8 million in Q3 2025, $223.0 million for Q2 2025, and -$4000.0 during Q4 2024.