XPO, Inc. XPO
NYSE XPO
$188.98 +0.59 (+0.31%)
At close: Oct 22, 2026 · 4:00 PM EDT

Xpo (XPO) Short-Term Debt repayments (2016 - 2022)

Updated

Xpo (XPO) recorded Short-Term Debt repayments of $275 million in FY2022, up 37.5% from $200 million in FY2021.

Analysis

Xpo (XPO) Short-Term Debt repayments (2016 - 2022) Analysis & Trends

Starting with FY2016, Xpo's Short-Term Debt repayments history includes 7 years.

  • Annual Short-Term Debt repayments has a five-year compound annual growth rate of -21.5% (FY2017 to FY2022).
  • Annual Short-Term Debt repayments has ranged from $200 million in FY2021 to $1.94 billion in FY2019 over the past five years.
  • Per Business Quant data, XPO's Short-Term Debt repayments was $200 million in FY2021 (-75.6%), $820 million in FY2020 (-57.6%), $1.94 billion in FY2019 (+33.0%) and $1.46 billion in FY2018 (+57.3%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Union Pacific 177.13 Bn 169.38 Bn - -
2 Csx 95.25 Bn 90.48 Bn - -
3 Canadian Pacific Kansas City 79.66 Bn 79.37 Bn - -
4 United Parcel Service 76.08 Bn 53.01 Bn - -
5 Norfolk Southern 75.89 Bn 70.35 Bn - -
6 Fedex 71.92 Bn 37.86 Bn - -
7 Delta Air Lines 52.14 Bn 34.32 Bn - -
8 Old Dominion Freight Line 39.40 Bn 38.66 Bn - -
9 United Airlines Holdings 33.14 Bn -24.56 Bn - -
10 Xpo 22.11 Bn 20.93 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2022 275.00 Mn
Mar 31, 2021 200.00 Mn
Dec 31, 2020 200.00 Mn
Sep 30, 2020 600.00 Mn
Mar 31, 2020 20.00 Mn
Dec 31, 2019 245.00 Mn
Sep 30, 2019 335.00 Mn
Jun 30, 2019 280.00 Mn
Mar 31, 2019 1.08 Bn
Dec 31, 2018 430.00 Mn
Sep 30, 2018 245.00 Mn
Jun 30, 2018 450.00 Mn
Mar 31, 2018 330.00 Mn
Dec 31, 2017 400.00 Mn
Sep 30, 2017 175.00 Mn
Jun 30, 2017 240.00 Mn
Mar 31, 2017 110.00 Mn
Dec 31, 2016 70.00 Mn
Sep 30, 2016 100.00 Mn
Jun 30, 2016 60.00 Mn
API Access

Xpo Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=XPO&period=max&api_key=YOUR_API_KEY