Xpo (XPO) Short term Debt (2010 - 2026)

Xpo (XPO) posted quarterly Short term Debt of $104.0 million for Q1 2026, up 70.49% year-over-year from $61.0 million in Q1 2025, and up 73.33% on a QoQ basis from $60.0 million in Q4 2025.

Xpo (XPO) Short term Debt (2010 - 2026) Analysis & Trends

Xpo (XPO) has reported Short term Debt for 17 consecutive years, with $104.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short term Debt rose 70.49% year-over-year to $104.0 million; the TTM figure through Mar 2026 stood at $104.0 million (up 70.49% YoY), while the FY2025 annual figure was $60.0 million, down 3.23% from the prior year.
  • Short term Debt came in at $104.0 million for Q1 2026 at Xpo, up from $60.0 million in the prior quarter.
  • The five-year high for Short term Debt was $682.0 million in Q1 2022, with the low at $55.0 million in Q2 2022.
  • Average Short term Debt over 5 years is $105.5 million, with a median of $64.0 million recorded in 2024.
  • Across the five-year window, Short term Debt surged 675.0% in 2022 and plunged 90.32% in 2023, its largest moves.
  • Year by year, Short term Debt stood at $59.0 million in 2022, then gained by 16.95% to $69.0 million in 2023, then slipped by 10.14% to $62.0 million in 2024, then decreased by 3.23% to $60.0 million in 2025, then jumped by 73.33% to $104.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $104.0 million, $60.0 million, and $125.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn
5 Saia 11.19 Bn 11.15 Bn -
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 104.00 Mn
Dec 31, 2025 60.00 Mn
Sep 30, 2025 125.00 Mn
Jun 30, 2025 63.00 Mn
Mar 31, 2025 61.00 Mn
Dec 31, 2024 62.00 Mn
Sep 30, 2024 68.00 Mn
Jun 30, 2024 64.00 Mn
Mar 31, 2024 63.00 Mn
Dec 31, 2023 69.00 Mn
Sep 30, 2023 66.00 Mn
Jun 30, 2023 66.00 Mn
Mar 31, 2023 66.00 Mn
Dec 31, 2022 59.00 Mn
Sep 30, 2022 60.00 Mn
Jun 30, 2022 55.00 Mn
Mar 31, 2022 682.00 Mn
Dec 31, 2021 58.00 Mn
Sep 30, 2021 56.00 Mn
Jun 30, 2021 92.00 Mn