GXO Logistics, Inc. Repayments of Debt
GXO Logistics, Inc. (GXO) reported Repayments of Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-05
- GXO Logistics, Inc. repayments of debt for the quarter ending 2025-12-31 was $124.00M, a 8.82% decline year-over-year.
- GXO Logistics, Inc. repayments of debt for the quarter ending 2025-09-30 was $1.00M.
- GXO Logistics, Inc. repayments of debt for the quarter ending 2024-12-31 was $136.00M.
- GXO Logistics, Inc. repayments of debt for the quarter ending 2024-09-30 was -$46.00M, a 4700.00% decline year-over-year.
- GXO Logistics, Inc. repayments of debt for fiscal 2025 was $180.00M, a 37.06% decline from fiscal 2024.
- GXO Logistics, Inc. repayments of debt for fiscal 2024 was $286.00M, a 134.43% increase from fiscal 2023.
- GXO Logistics, Inc. repayments of debt for fiscal 2023 was $122.00M, a 48.78% increase from fiscal 2022.
- GXO Logistics, Inc. repayments of debt for fiscal 2022 was $82.00M, a 74.47% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-05 | |||||
| 2025-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $125.00M derived: sum of 2 quarters · filed 2026-02-25 | $180.00M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $56.00M 10-Q · filed 2025-11-06 | ||||
| 2025-06-30 | $55.00M 10-Q · filed 2026-08-05 | |||||
| 2024-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $90.00M derived: sum of 2 quarters · filed 2026-02-25 | $286.00M derived: sum of 3 quarters · filed 2026-02-25 | $286.00M 10-K · filed 2026-02-25 | $408.00M 10-K · filed 2025-02-18 | |
| 2024-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $150.00M derived: sum of 2 quarters · filed 2025-11-06 | $150.00M 10-Q · filed 2025-11-06 | $216.00M 10-Q · filed 2024-11-05 | $133.00M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $196.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $196.00M 10-Q · filed 2025-08-06 | $179.00M derived: sum of 3 quarters · filed 2026-02-25 | $180.00M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | -$17.00M derived: sum of 2 quarters · filed 2026-02-25 | -$16.00M derived: sum of 3 quarters · filed 2026-02-25 | $101.00M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$16.00M derived: sum of 2 quarters · filed 2026-02-25 | $101.00M derived: sum of 3 quarters · filed 2026-02-25 | $122.00M 10-K · filed 2026-02-25 | $140.00M 10-K · filed 2024-02-15 | |
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $118.00M derived: sum of 2 quarters · filed 2024-11-05 | $139.00M 10-Q · filed 2024-11-05 | $221.00M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-06-30 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $138.00M 10-Q · filed 2024-08-06 | $220.00M derived: sum of 3 quarters · filed 2025-02-18 | $220.00M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-03-31 | $21.00M 10-Q · filed 2024-05-08 | $103.00M derived: sum of 2 quarters · filed 2025-02-18 | $103.00M derived: sum of 3 quarters · filed 2025-02-18 | $103.00M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2022-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $82.00M derived: sum of 2 quarters · filed 2025-02-18 | $82.00M derived: sum of 3 quarters · filed 2025-02-18 | $82.00M 10-K · filed 2025-02-18 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | |||||
| 2021-12-31 | $47.00M 10-K · filed 2024-02-15 |
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