Xpo (XPO) Long-Term Debt Repayments (2010 - 2019)
Xpo's quarterly Long-Term Debt Repayments came in at $31.0 million in Q2 2019, up 40.91% year-on-year from $22.0 million in Q2 2018, and down 94.19% quarter-over-quarter from $534.0 million in Q1 2019.
Xpo has reported Long-Term Debt Repayments for 10 years, with the latest figure at $31.0 million in Q2 2019.
- For the quarter ending Q2 2019, Long-Term Debt Repayments rose 40.91% year-over-year to $31.0 million; the trailing twelve-month figure through Jun 2019 stood at $625.0 million (up 496.94% YoY), and the FY2018 full-year result was $119.0 million, up 12.26% from the prior year.
- Long-Term Debt Repayments for Q2 2019 stood at $31.0 million, down from $534.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $759.2 million in Q2 2015, with the low at $20.6 million in Q3 2017.
- Average Long-Term Debt Repayments over 5 years is $126.9 million, with a median of $34.3 million recorded in 2018.
- Year-over-year, Long-Term Debt Repayments slumped 93.65% in 2016 and jumped 1343.24% in 2019.
- Tracing XPO's Long-Term Debt Repayments over 5 years: stood at $148.2 million in 2015, then slumped by 83.4% to $24.6 million in 2016, then climbed by 2.03% to $25.1 million in 2017, then jumped by 36.65% to $34.3 million in 2018, then declined by 9.62% to $31.0 million in 2019.
- The last three Long-Term Debt Repayments figures came in at $31.0 million (Q2 2019), $534.0 million (Q1 2019), and $34.3 million (Q4 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | - |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | - |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | - |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 56.94 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 3.30 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 1.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 22.31 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 42.80 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | - |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 31.00 Mn |
| Jun 30, 2019 | 31.00 Mn |
| Mar 31, 2019 | 534.00 Mn |
| Mar 31, 2019 | 534.00 Mn |
| Dec 31, 2018 | 34.30 Mn |
| Dec 31, 2018 | 34.30 Mn |
| Sep 30, 2018 | 25.70 Mn |
| Sep 30, 2018 | 25.70 Mn |
| Jun 30, 2018 | 22.00 Mn |
| Jun 30, 2018 | 22.00 Mn |
| Mar 31, 2018 | 37.00 Mn |
| Mar 31, 2018 | 37.00 Mn |
| Dec 31, 2017 | 25.10 Mn |
| Dec 31, 2017 | 25.10 Mn |
| Sep 30, 2017 | 20.60 Mn |
| Sep 30, 2017 | 20.60 Mn |
| Jun 30, 2017 | 31.10 Mn |
| Jun 30, 2017 | 31.10 Mn |
| Mar 31, 2017 | 29.20 Mn |
| Mar 31, 2017 | 29.20 Mn |
| Dec 31, 2016 | 24.60 Mn |
| Dec 31, 2016 | 24.60 Mn |
| Sep 30, 2016 | 36.40 Mn |
| Sep 30, 2016 | 36.40 Mn |
| Jun 30, 2016 | 48.20 Mn |
| Jun 30, 2016 | 48.20 Mn |
| Mar 31, 2016 | 41.80 Mn |
| Mar 31, 2016 | 41.80 Mn |
| Dec 31, 2015 | 148.20 Mn |
| Dec 31, 2015 | 148.20 Mn |
| Sep 30, 2015 | 308.20 Mn |
| Sep 30, 2015 | 308.20 Mn |
| Jun 30, 2015 | 759.20 Mn |
| Jun 30, 2015 | 759.20 Mn |
| Dec 31, 2014 | 205.00 Mn |
| Dec 31, 2014 | 205.00 Mn |
| Jun 30, 2014 | -75.00 Mn |
| Jun 30, 2014 | -75.00 Mn |
| Mar 31, 2014 | 75.00 Mn |
| Mar 31, 2014 | 75.00 Mn |
| Sep 30, 2013 | 16,000.00 |
| Sep 30, 2013 | 16,000.00 |
| Jun 30, 2013 | -300,000.00 |
| Jun 30, 2013 | -300,000.00 |
| Mar 31, 2013 | 284,000.00 |
| Mar 31, 2013 | 284,000.00 |
| Dec 31, 2012 | -2.09 Mn |
| Dec 31, 2012 | -2.09 Mn |
| Sep 30, 2012 | 71,000.00 |
| Sep 30, 2012 | 71,000.00 |
| Jun 30, 2012 | -66,000.00 |
| Jun 30, 2012 | -66,000.00 |
| Mar 31, 2012 | 2.08 Mn |
| Mar 31, 2012 | 2.08 Mn |
| Dec 31, 2011 | 418,000.00 |
| Dec 31, 2011 | 418,000.00 |
| Sep 30, 2011 | 370,000.00 |
| Sep 30, 2011 | 370,000.00 |
| Jun 30, 2011 | 416,000.00 |
| Jun 30, 2011 | 416,000.00 |
| Mar 31, 2011 | 429,000.00 |
| Mar 31, 2011 | 429,000.00 |
| Dec 31, 2010 | 421,000.00 |
| Dec 31, 2010 | 421,000.00 |
| Sep 30, 2010 | 419,000.00 |
| Sep 30, 2010 | 419,000.00 |