GXO Logistics, Inc. (GXO) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $751.00M; Long-term Debt and Lease ObligationUSD $2.45B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $3.20B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $463.00M; Long-term Debt and Lease ObligationUSD $2.65B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $3.11B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $446.00M; Long-term Debt and Lease ObligationUSD $2.62B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $3.06B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $400.00M.
GXO Logistics, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Face Amount USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $751.00M | $2.45B | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $463.00M | $2.65B | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $446.00M | $2.62B | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $400.00M | $275.00M | $0.00 | $600.00M | $587.00M | $900.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $522.00M | $2.18B | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $90.00M | $2.60B | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $175.00M | $2.54B | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $110.00M | $2.52B | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $71.00M | $403.00M | $402.00M | $1.00M | $600.00M | $900.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $223.00M | $2.56B | $2.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $219.00M | $2.55B | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $126.00M | $1.51B | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $27.00M | $1.62B | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $26.00M | $1.62B | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $35.00M | $1.62B | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | $1.62B | (m) | (m) | (m) |
| 2023-03-31 | $84.00M | $1.70B | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $84.00M | $1.70B | (m) | (m) | (m) |
| 2022-12-31 | $67.00M | $1.74B | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.00M | $1.74B | (m) | (m) | (m) |
| 2022-09-30 | $94.00M | $1.79B | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $84.00M | $1.80B | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $32.00M | $907.00M | $939.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $34.00M | $927.00M | $961.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) |
| 2021-09-30 | $40.00M | $934.00M | $974.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M |
| 2021-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $36.00M | $582.00M | $618.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $618.00M | (m) | (m) |
| 2020-12-31 | $58.00M | $615.00M | $673.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $673.00M | (m) | (m) |
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