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

Xpo has reported Short-Term Debt repayments for 7 years, with the latest figure at $275.0 million in Q2 2022.

• For the quarter ending Q2 2022, Short-Term Debt repayments changed N/A year-over-year to $275.0 million; the trailing twelve-month figure through Sep 2023 stood at $275.0 million (changed 0.0% YoY), and the FY2022 full-year result was $275.0 million, up 37.5% from the prior year.
• Short-Term Debt repayments for Q2 2022 stood at $275.0 million, up from $200.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $1.1 billion in Q1 2019, with the low 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.
• Year-over-year, Short-Term Debt repayments sank 98.14% in 2020 and jumped 900.0% in 2021.
• Tracing XPO's Short-Term Debt repayments over 5 years: stood at $430.0 million in 2018, then plunged 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 Short-Term Debt repayments figures came in at $275.0 million (Q2 2022), $200.0 million (Q1 2021), and $200.0 million (Q4 2020), per Business Quant data.

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