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

Xpo (XPO) has 7 years of Short-Term Debt repayments data on record, last reported at $275.0 million in Q2 2022.

  • For Q2 2022, Short-Term Debt repayments changed N/A year-over-year to $275.0 million; the TTM value through Sep 2023 reached $275.0 million, changed 0.0%, while the annual FY2022 figure was $275.0 million, 37.5% up from the prior year.
  • Short-Term Debt repayments reached $275.0 million in Q2 2022 per XPO's latest filing, up from $200.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.1 billion in Q1 2019 and bottomed at $20.0 million in Q1 2020.
  • Average Short-Term Debt repayments over 5 years is $360.4 million, with a median of $280.0 million recorded in 2019.
  • Peak YoY movement for Short-Term Debt repayments: crashed 98.14% in 2020, then surged 900.0% in 2021.
  • A 5-year view of Short-Term Debt repayments shows it stood at $430.0 million in 2018, then crashed by 43.02% to $245.0 million in 2019, then dropped by 18.37% to $200.0 million in 2020, then changed by 0.0% to $200.0 million in 2021, then surged by 37.5% to $275.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $275.0 million in Q2 2022, $200.0 million in Q1 2021, and $200.0 million in Q4 2020.