Xpo (XPO) Short-Term Debt issuances (2010 - 2026)
Xpo's quarterly Short-Term Debt issuances came in at $20.0 million in Q1 2026, down 47.37% year-on-year from $38.0 million in Q1 2025, and up 2100.0% quarter-over-quarter from -$1.0 million in Q4 2025.
Xpo has reported Short-Term Debt issuances for 16 years, with the latest figure at $20.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances fell 47.37% year-over-year to $20.0 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (down 72.22% YoY), and the FY2025 full-year result was $23.0 million, up 355.56% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $20.0 million, up from -$1.0 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $250.0 million in Q3 2022, with the low at -$295.0 million in Q4 2022.
- Average Short-Term Debt issuances over 5 years is $2.8 million, with a median of $5.0 million recorded in 2024.
- Year-over-year, Short-Term Debt issuances surged 657.58% in 2022 and sank 1125.0% in 2024.
- Tracing XPO's Short-Term Debt issuances over 5 years: stood at -$295.0 million in 2022, then soared by 101.36% to $4.0 million in 2023, then slumped by 1125.0% to -$41.0 million in 2024, then soared by 97.56% to -$1.0 million in 2025, then surged by 2100.0% to $20.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at $20.0 million (Q1 2026), -$1.0 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | 20.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 214.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 62.00 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | - |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 325.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -2.61 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 177.00 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 |
|---|---|
| Mar 31, 2026 | 20.00 Mn |
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | -16.00 Mn |
| Jun 30, 2025 | -16.00 Mn |
| Mar 31, 2025 | 38.00 Mn |
| Mar 31, 2025 | 38.00 Mn |
| Dec 31, 2024 | -41.00 Mn |
| Dec 31, 2024 | -41.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Sep 30, 2023 | -21.00 Mn |
| Sep 30, 2023 | -21.00 Mn |
| Jun 30, 2023 | 32.00 Mn |
| Jun 30, 2023 | 32.00 Mn |
| Mar 31, 2023 | 19.00 Mn |
| Mar 31, 2023 | 19.00 Mn |
| Dec 31, 2022 | -295.00 Mn |
| Dec 31, 2022 | -295.00 Mn |
| Sep 30, 2022 | 250.00 Mn |
| Sep 30, 2022 | 250.00 Mn |
| Jun 30, 2022 | 22.00 Mn |
| Jun 30, 2022 | 22.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | -33.00 Mn |
| Dec 31, 2021 | -33.00 Mn |
| Sep 30, 2021 | 33.00 Mn |
| Sep 30, 2021 | 33.00 Mn |
| Jun 30, 2021 | -8.00 Mn |
| Jun 30, 2021 | -8.00 Mn |
| Mar 31, 2021 | 8.00 Mn |
| Mar 31, 2021 | 8.00 Mn |
| Dec 31, 2020 | -799.00 Mn |
| Dec 31, 2020 | -799.00 Mn |
| Sep 30, 2020 | 797.00 Mn |
| Sep 30, 2020 | 797.00 Mn |
| Jun 30, 2020 | -597.00 Mn |
| Jun 30, 2020 | -597.00 Mn |
| Mar 31, 2020 | 620.00 Mn |
| Mar 31, 2020 | 620.00 Mn |
| Dec 31, 2019 | -5.00 Mn |
| Dec 31, 2019 | -5.00 Mn |
| Sep 30, 2019 | -1.35 Bn |
| Sep 30, 2019 | -1.35 Bn |
| Jun 30, 2019 | 1.35 Bn |
| Jun 30, 2019 | 1.35 Bn |
| Mar 31, 2019 | 6.00 Mn |
| Mar 31, 2019 | 6.00 Mn |
| Dec 31, 2018 | 1.34 Bn |
| Dec 31, 2018 | 1.34 Bn |
| Sep 30, 2018 | -662.00 Mn |
| Sep 30, 2018 | -662.00 Mn |
| Jun 30, 2018 | 290.00 Mn |
| Jun 30, 2018 | 290.00 Mn |
| Mar 31, 2018 | 390.00 Mn |
| Mar 31, 2018 | 390.00 Mn |
| Dec 31, 2017 | 983.50 Mn |
| Dec 31, 2017 | 983.50 Mn |
| Sep 30, 2017 | -308.50 Mn |
| Sep 30, 2017 | -308.50 Mn |
| Jun 30, 2017 | 140.00 Mn |
| Jun 30, 2017 | 140.00 Mn |
| Mar 31, 2017 | 180.00 Mn |
| Mar 31, 2017 | 180.00 Mn |
| Dec 31, 2016 | -41.90 Mn |
| Dec 31, 2016 | -41.90 Mn |
| Sep 30, 2016 | -235.10 Mn |
| Sep 30, 2016 | -235.10 Mn |
| Jun 30, 2016 | 60.00 Mn |
| Jun 30, 2016 | 60.00 Mn |
| Mar 31, 2016 | 200.00 Mn |
| Mar 31, 2016 | 200.00 Mn |
| Dec 31, 2015 | -26.70 Mn |
| Dec 31, 2015 | -26.70 Mn |
| Sep 30, 2015 | 14.40 Mn |
| Sep 30, 2015 | 14.40 Mn |
| Dec 31, 2013 | 73.30 Mn |
| Dec 31, 2013 | 73.30 Mn |
| Sep 30, 2013 | 150,000.00 |
| Sep 30, 2013 | 150,000.00 |
| Jun 30, 2013 | -628,000.00 |
| Jun 30, 2013 | -628,000.00 |
| Mar 31, 2013 | 478,000.00 |
| Mar 31, 2013 | 478,000.00 |
| Dec 31, 2012 | 2.18 Mn |
| Dec 31, 2012 | 2.18 Mn |
| Jun 30, 2011 | -396,000.00 |
| Jun 30, 2011 | -396,000.00 |
| Mar 31, 2011 | -2.35 Mn |
| Mar 31, 2011 | -2.35 Mn |
| Dec 31, 2010 | -8.78 Mn |
| Dec 31, 2010 | -8.78 Mn |
| Sep 30, 2010 | 9.44 Mn |
| Sep 30, 2010 | 9.44 Mn |