Qxo (QXO) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Qxo (QXO) recorded Non-Current Debt of $8.95 billion in Q3 2026, up 193.1% from $3.05 billion a year earlier and up 48.4% from the prior quarter.
Analysis
Qxo (QXO) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Qxo reported Non-Current Debt of $3.06 billion.
- Annual Non-Current Debt has a five-year compound annual growth rate of 537.2% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $994,000 in FY2023 (+48.1%), $671,014 in FY2022 (+44.7%) and $463,602 in FY2021 (+59.4%).
- The Q3 2026 figure is the highest quarterly Non-Current Debt in data going back to Q1 2009.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 193.1% in Q3 2026, against a decline of 54.0% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $6.03 billion (Q2 2026), $3.06 billion (Q1 2026) and $3.06 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 69.71 Bn | 67.47 Bn | 2.01 Bn | -3.00 Mn |
| 2 | United Rentals | 69.67 Bn | 68.79 Bn | 2.05 Bn | 388.00 Mn |
| 3 | Fastenal | 63.32 Bn | 62.32 Bn | 1.10 Bn | -20.00 Mn |
| 4 | Ferguson Enterprises | 49.80 Bn | 47.02 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 33.71 Bn | 33.59 Bn | 1.25 Bn | 980.00 Mn |
| 6 | Reliance | 21.79 Bn | 20.85 Bn | 1.45 Bn | -25.00 Mn |
| 7 | Wesco International | 15.66 Bn | 12.70 Bn | 1.57 Bn | 72.70 Mn |
| 8 | Qxo | 13.09 Bn | 4.38 Bn | 1.38 Bn | - |
| 9 | Watsco | 11.10 Bn | 9.17 Bn | 586.29 Mn | -1.33 Mn |
| 10 | Applied Industrial Technologies | 10.86 Bn | 10.75 Bn | 392.21 Mn | 19.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -20.80 Mn |
| Mar 31, 2026 | -12.20 Mn |
| Jun 30, 2025 | -1.40 Bn |
| Mar 31, 2025 | -3.20 Mn |
| Dec 31, 2024 | -3.20 Mn |
| Sep 30, 2024 | -3.20 Mn |
| Jun 30, 2024 | -300.23 Mn |
| Mar 31, 2024 | 299.83 Mn |
| Dec 31, 2023 | -178,000.00 |
| Sep 30, 2023 | -290,000.00 |
| Jun 30, 2023 | -186,187.00 |
| Mar 31, 2023 | -344,813.00 |
| Dec 31, 2022 | -134,614.00 |
| Sep 30, 2022 | -245,934.00 |
| Jun 30, 2022 | -135,696.00 |
| Mar 31, 2022 | -138,890.00 |
| Dec 31, 2021 | -141,877.00 |
| Sep 30, 2021 | -238,314.00 |
| Jun 30, 2021 | -94,705.00 |
| Mar 31, 2021 | -121,171.00 |
API Access
Qxo Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=QXO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "QXO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=QXO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();