Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Xpo (XPO) Long-Term Debt Repayments (2016 - 2019)

Xpo has reported Long-Term Debt Repayments over the past 10 years, most recently at $31.0 million for Q2 2019.

  • Quarterly results put Long-Term Debt Repayments at $31.0 million for Q2 2019, up 40.91% from a year ago — trailing twelve months through Jun 2019 was $625.0 million (up 496.94% YoY), and the annual figure for FY2018 was $119.0 million, up 12.26%.
  • Long-Term Debt Repayments for Q2 2019 was $31.0 million at Xpo, down from $534.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for XPO hit a ceiling of $759.2 million in Q2 2015 and a floor of $20.6 million in Q3 2017.
  • Median Long-Term Debt Repayments over the past 5 years was $34.3 million (2018), compared with a mean of $126.9 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 93.65% in 2016 and later skyrocketed 1343.24% in 2019.
  • Xpo's Long-Term Debt Repayments stood at $148.2 million in 2015, then tumbled by 83.4% to $24.6 million in 2016, then rose by 2.03% to $25.1 million in 2017, then skyrocketed by 36.65% to $34.3 million in 2018, then decreased by 9.62% to $31.0 million in 2019.
  • The last three reported values for Long-Term Debt Repayments were $31.0 million (Q2 2019), $534.0 million (Q1 2019), and $34.3 million (Q4 2018) per Business Quant data.