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
Growth Metrics
Income Statement
Others
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) Short-Term Debt issuances (2016 - 2025)

Xpo has reported Short-Term Debt issuances over the past 16 years, most recently at -$1.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at -$1.0 million for Q4 2025, up 97.56% from a year ago — trailing twelve months through Dec 2025 was $23.0 million (up 355.56% YoY), and the annual figure for FY2025 was $23.0 million, up 355.56%.
  • Short-Term Debt issuances for Q4 2025 was -$1.0 million at Xpo, down from $2.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for XPO hit a ceiling of $250.0 million in Q3 2022 and a floor of -$41.0 million in Q4 2024.
  • Median Short-Term Debt issuances over the past 5 years was $5.0 million (2024), compared with a mean of $17.0 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 1750.0% in 2021 and later surged 657.58% in 2022.
  • Xpo's Short-Term Debt issuances stood at -$33.0 million in 2021, then surged by 857.58% to $250.0 million in 2022, then tumbled by 98.4% to $4.0 million in 2023, then crashed by 1125.0% to -$41.0 million in 2024, then soared by 97.56% to -$1.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were -$1.0 million (Q4 2025), $2.0 million (Q3 2025), and -$16.0 million (Q2 2025) per Business Quant data.