Balance Sheet
Cash Flow Statement
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Ratios

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

Xpo has reported Short-Term Debt repayments over the past 7 years, most recently at $275.0 million for Q2 2022.

  • Quarterly results put Short-Term Debt repayments at $275.0 million for Q2 2022, changed N/A from a year ago — trailing twelve months through Sep 2023 was $275.0 million (changed 0.0% YoY), and the annual figure for FY2022 was $275.0 million, up 37.5%.
  • Short-Term Debt repayments for Q2 2022 was $275.0 million at Xpo, up from $200.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for XPO hit a ceiling of $1.1 billion in Q1 2019 and a floor of $20.0 million in Q1 2020.
  • Median Short-Term Debt repayments over the past 5 years was $280.0 million (2019), compared with a mean of $360.4 million.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 98.14% in 2020 and later skyrocketed 900.0% in 2021.
  • Xpo's Short-Term Debt repayments stood at $430.0 million in 2018, then plummeted by 43.02% to $245.0 million in 2019, then decreased by 18.37% to $200.0 million in 2020, then changed by 0.0% to $200.0 million in 2021, then soared by 37.5% to $275.0 million in 2022.
  • The last three reported values for Short-Term Debt repayments were $275.0 million (Q2 2022), $200.0 million (Q1 2021), and $200.0 million (Q4 2020) per Business Quant data.