Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Xpo (XPO) Short term Debt (2016 - 2025)

Xpo has reported Short term Debt over the past 16 years, most recently at $60.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $60.0 million for Q4 2025, down 3.23% from a year ago — trailing twelve months through Dec 2025 was $60.0 million (down 3.23% YoY), and the annual figure for FY2025 was $60.0 million, down 3.23%.
  • Short term Debt for Q4 2025 was $60.0 million at Xpo, down from $125.0 million in the prior quarter.
  • Over the last five years, Short term Debt for XPO hit a ceiling of $682.0 million in Q1 2022 and a floor of $55.0 million in Q2 2022.
  • Median Short term Debt over the past 5 years was $63.5 million (2024), compared with a mean of $99.1 million.
  • Biggest five-year swings in Short term Debt: crashed 95.47% in 2021 and later skyrocketed 675.0% in 2022.
  • Xpo's Short term Debt stood at $58.0 million in 2021, then rose by 1.72% to $59.0 million in 2022, then increased by 16.95% to $69.0 million in 2023, then dropped by 10.14% to $62.0 million in 2024, then fell by 3.23% to $60.0 million in 2025.
  • The last three reported values for Short term Debt were $60.0 million (Q4 2025), $125.0 million (Q3 2025), and $63.0 million (Q2 2025) per Business Quant data.