Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Xpo (XPO) Long-Term Debt Issuances (2016 - 2023)

Xpo has reported Long-Term Debt Issuances over the past 9 years, most recently at $985.0 million for Q4 2023.

Quarterly results put Long-Term Debt Issuances at $985.0 million for Q4 2023, changed N/A from a year ago — trailing twelve months through Dec 2024 was $985.0 million (changed 0.0% YoY), and the annual figure for FY2023 was $3.0 billion, changed.
Long-Term Debt Issuances for Q4 2023 was $985.0 million at Xpo, up from -$6.0 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for XPO hit a ceiling of $1.8 billion in Q1 2019 and a floor of -$7.0 million in Q3 2019.
Median Long-Term Debt Issuances over the past 3 years was $7.0 million (2019), compared with a mean of $556.0 million.
Biggest five-year swings in Long-Term Debt Issuances: plummeted 450.0% in 2019 and later skyrocketed 16485.71% in 2020.
Xpo's Long-Term Debt Issuances stood at $1.0 million in 2019, then plummeted by 700.0% to -$6.0 million in 2020, then skyrocketed by 16516.67% to $985.0 million in 2023.
The last three reported values for Long-Term Debt Issuances were $985.0 million (Q4 2023), -$6.0 million (Q3 2020), and $1.2 billion (Q2 2020) per Business Quant data.