QXO, INC. (QXO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 6.03B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 22.66B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $6.03B | (m) | (m) | $22.66B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $3.06B | (m) | (m) | $16.66B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $3.06B | (m) | (m) | $15.89B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $3.05B | (m) | (m) | $16.64B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $3.05B | (m) | (m) | $17.11B | (m) |
| 2025-03-31 | (m) | (m) | $3.50M | (m) | (m) | (m) | $5.11B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $5.10B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $5.06B | (m) |
| 2024-06-30 | (m) | (m) | $783.60K | $693.00K | (m) | (m) | $988.18M | (m) |
| 2024-03-31 | (m) | (m) | $732.62K | $843.72K | (m) | (m) | $20.86M | (m) |
| 2023-12-31 | (m) | (m) | $701.75K | $994.27K | (m) | (m) | $20.50M | (m) |
| 2023-09-30 | (m) | (m) | $413.86K | $381.35K | (m) | (m) | $18.39M | (m) |
| 2023-06-30 | (m) | (m) | $477.07K | $451.67K | (m) | (m) | $20.60M | (m) |
| 2023-03-31 | (m) | (m) | $510.53K | $551.34K | (m) | (m) | $21.10M | (m) |
| 2022-12-31 | (m) | (m) | $680.15K | $671.01K | (m) | (m) | $21.44M | (m) |
| 2022-09-30 | (m) | (m) | $636.09K | $795.21K | (m) | (m) | $19.98M | (m) |
| 2022-06-30 | (m) | (m) | $530.10K | $980.93K | (m) | (m) | $18.31M | (m) |
| 2022-03-31 | (m) | (m) | $528.50K | $1.06M | (m) | (m) | $18.66M | (m) |
| 2021-12-31 | (m) | (m) | $293.70K | $463.60K | (m) | (m) | $18.00M | (m) |
| 2021-09-30 | (m) | (m) | $415.42K | $640.91K | (m) | (m) | $17.25M | (m) |
| 2021-06-30 | (m) | (m) | $428.76K | $817.85K | (m) | (m) | $20.19M | (m) |
| 2021-03-31 | (m) | (m) | $253.12K | $472.30K | (m) | (m) | $19.61M | (m) |
| 2020-12-31 | (m) | (m) | $262.30K | $502.56K | (m) | (m) | $15.90M | (m) |
| 2020-09-30 | (m) | (m) | $162.10K | $226.52K | (m) | (m) | $17.17M | (m) |
| 2020-06-30 | (m) | (m) | $69.10K | $34.66K | (m) | (m) | $16.99M | (m) |
| 2020-03-31 | (m) | (m) | $100.55K | $49.38K | (m) | (m) | $17.74M | (m) |
| 2019-12-31 | (m) | (m) | $131.79K | $64.07K | (m) | (m) | $18.95M | (m) |
| 2019-09-30 | (m) | (m) | $438.57K | $865.90K | (m) | (m) | $21.73M | (m) |
| 2019-06-30 | (m) | (m) | $457.44K | $960.48K | (m) | (m) | $12.79M | (m) |
| 2019-03-31 | (m) | (m) | $467.24K | $1.08M | (m) | (m) | $12.34M | (m) |
| 2018-12-31 | (m) | (m) | $426.35K | $1.07M | (m) | (m) | $11.74M | (m) |
| 2018-09-30 | (m) | (m) | $435.92K | $1.17M | (m) | (m) | $11.56M | (m) |
| 2018-06-30 | (m) | (m) | $458.40K | $1.27M | (m) | (m) | $11.85M | (m) |
| 2018-03-31 | (m) | (m) | $194.49K | $179.58K | (m) | (m) | $10.92M | (m) |
| 2017-12-31 | (m) | (m) | $257.85K | $228.63K | (m) | (m) | $10.41M | (m) |
| 2017-09-30 | (m) | (m) | $281.56K | $282.22K | (m) | (m) | $11.61M | (m) |
| 2017-06-30 | (m) | (m) | $292.99K | $347.66K | (m) | (m) | $10.76M | (m) |
| 2017-03-31 | (m) | (m) | $308.36K | $408.75K | (m) | (m) | $10.33M | (m) |
| 2016-12-31 | (m) | (m) | $306.68K | $486.47K | (m) | (m) | $10.66M | (m) |
| 2016-09-30 | (m) | (m) | $305.00K | $563.77K | (m) | (m) | $11.19M | (m) |
| 2016-06-30 | (m) | (m) | $303.34K | $640.65K | (m) | (m) | $8.32M | (m) |
| 2016-03-31 | (m) | (m) | $301.68K | $717.11K | (m) | (m) | $7.87M | (m) |
| 2015-12-31 | (m) | (m) | $300.03K | $793.15K | (m) | (m) | $8.48M | (m) |
| 2015-09-30 | (m) | (m) | $241.31K | $746.31K | (m) | (m) | $7.53M | (m) |
| 2015-06-30 | (m) | (m) | $135.83K | $311.76K | (m) | (m) | $6.71M | (m) |
| 2015-03-31 | (m) | (m) | $186.61K | $343.54K | (m) | (m) | $7.00M | (m) |
| 2014-12-31 | (m) | (m) | $174.58K | $242.93K | (m) | (m) | $5.06M | (m) |
| 2014-09-30 | (m) | (m) | $218.81K | $260.06K | (m) | (m) | $5.13M | (m) |
| 2014-06-30 | (m) | (m) | $242.34K | $296.87K | (m) | (m) | $4.56M | (m) |
| 2014-03-31 | (m) | (m) | $175.00K | $62.52K | (m) | (m) | $3.93M | (m) |
| 2013-12-31 | (m) | (m) | $175.00K | $104.52K | (m) | (m) | $3.57M | (m) |
| 2013-09-30 | (m) | (m) | $175.00K | $145.75K | (m) | (m) | $3.34M | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $2.80M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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