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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Xpo (XPO) Debt Ratio (2016 - 2025)

Xpo has reported Debt Ratio over the past 16 years, most recently at 0.4 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.4 for Q4 2025, down 7.94% from a year ago — trailing twelve months through Dec 2025 was 0.4 (down 7.94% YoY), and the annual figure for FY2025 was 0.4, down 7.94%.
  • Debt Ratio for Q4 2025 was 0.4 at Xpo, down from 0.41 in the prior quarter.
  • Over the last five years, Debt Ratio for XPO hit a ceiling of 0.45 in Q4 2023 and a floor of 0.34 in Q2 2022.
  • Median Debt Ratio over the past 5 years was 0.41 (2025), compared with a mean of 0.4.
  • Biggest five-year swings in Debt Ratio: dropped 25.75% in 2021 and later rose 17.62% in 2023.
  • Xpo's Debt Ratio stood at 0.41 in 2021, then decreased by 1.41% to 0.4 in 2022, then increased by 12.49% to 0.45 in 2023, then dropped by 3.34% to 0.44 in 2024, then dropped by 7.94% to 0.4 in 2025.
  • The last three reported values for Debt Ratio were 0.4 (Q4 2025), 0.41 (Q3 2025), and 0.42 (Q2 2025) per Business Quant data.