Xpo (XPO) Convertible Debt (2012 - 2015)

Xpo (XPO) posted quarterly Convertible Debt of $64.1 million for Q2 2015, down 36.58% year-over-year from $101.1 million in Q2 2014, and up 1.1% on a QoQ basis from $63.4 million in Q1 2015.

Xpo (XPO) Convertible Debt (2012 - 2015) Analysis & Trends

Xpo (XPO) has reported Convertible Debt for 4 consecutive years, with $64.1 million the latest figure, recorded in Q2 2015.

  • In Q2 2015, Convertible Debt fell 36.58% year-over-year to $64.1 million; the TTM figure through Jun 2015 stood at $64.1 million (down 36.58% YoY), while the FY2014 annual figure was $91.9 million, down 13.55% from the prior year.
  • Convertible Debt came in at $64.1 million for Q2 2015 at Xpo, up from $63.4 million in the prior quarter.
  • The five-year high for Convertible Debt was $112.7 million in Q3 2013, with the low at $63.4 million in Q1 2015.
  • Average Convertible Debt over 4 years is $97.0 million, with a median of $101.7 million recorded in 2014.
  • Across the five-year window, Convertible Debt increased 21.46% in 2013 and slumped 36.58% in 2015, its largest moves.
  • Year by year, Convertible Debt stood at $108.3 million in 2012, then slipped by 1.83% to $106.3 million in 2013, then decreased by 13.55% to $91.9 million in 2014, then plunged by 30.25% to $64.1 million in 2015.
  • According to Business Quant data, Convertible Debt over the past three periods registered $64.1 million, $63.4 million, and $91.9 million for Q2 2015, Q1 2015, and Q4 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn
5 Saia 11.19 Bn 11.15 Bn -
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn

Historic Data

Download Data
DateValue
Jun 30, 2015 64.10 Mn
Mar 31, 2015 63.40 Mn
Dec 31, 2014 91.90 Mn
Sep 30, 2014 102.34 Mn
Jun 30, 2014 101.07 Mn
Mar 31, 2014 99.84 Mn
Dec 31, 2013 106.30 Mn
Sep 30, 2013 112.72 Mn
Jun 30, 2013 111.20 Mn
Mar 31, 2013 109.72 Mn
Dec 31, 2012 108.28 Mn
Sep 30, 2012 92.80 Mn