Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Xpo (XPO) Total Debt (2016 - 2025)

Xpo has reported Total Debt over the past 16 years, most recently at $3.3 billion for Q4 2025.

  • Quarterly results put Total Debt at $3.3 billion for Q4 2025, down 2.18% from a year ago — trailing twelve months through Dec 2025 was $3.3 billion (down 2.18% YoY), and the annual figure for FY2025 was $3.3 billion, down 2.18%.
  • Total Debt for Q4 2025 was $3.3 billion at Xpo, down from $3.3 billion in the prior quarter.
  • Over the last five years, Total Debt for XPO hit a ceiling of $5.3 billion in Q2 2021 and a floor of $2.5 billion in Q3 2023.
  • Median Total Debt over the past 5 years was $3.4 billion (2024), compared with a mean of $3.4 billion.
  • Biggest five-year swings in Total Debt: plummeted 46.5% in 2021 and later surged 35.73% in 2024.
  • Xpo's Total Debt stood at $3.6 billion in 2021, then fell by 29.1% to $2.5 billion in 2022, then surged by 34.44% to $3.4 billion in 2023, then fell by 0.5% to $3.4 billion in 2024, then fell by 2.18% to $3.3 billion in 2025.
  • The last three reported values for Total Debt were $3.3 billion (Q4 2025), $3.3 billion (Q3 2025), and $3.4 billion (Q2 2025) per Business Quant data.