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QXO, INC. (QXO) Debt Components

QXO, INC. (QXO) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $6.03B; Long-term DebtUSD $6.03B; Long-term Debt, GrossUSD $6.10B.
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $3.06B; Long-term DebtUSD $3.06B; Long-term Debt, GrossUSD $3.10B.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $3.06B; Long-term DebtUSD $3.06B; Long-term Debt, GrossUSD $3.10B.
  • 2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $3.05B; Long-term DebtUSD $3.05B; Long-term Debt, GrossUSD $3.10B.

QXO, 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 endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-term Debt, Gross
USD
Long-term Debt, Fair Value
USD
Convertible Notes Payable, Current
USD
Notes Payable, Current
USD
Debt, Current
USD
Convertible Notes Payable
USD
Notes Payable
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
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Interest Rate at Period End
pure
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Periodic Payment
USD
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Unamortized Discount
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
Notes Payable, Related Parties
USD
Notes Payable, Related Parties, Current
USD
Notes Payable, Related Parties, Noncurrent
USD
2026-06-30(m)$6.03B$6.03B$6.10B$6.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)$3.06B$3.06B$3.10B$3.13B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$3.06B$3.06B$3.10B$3.21B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)$3.05B$3.05B$3.10B$3.19B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30(m)$3.05B$3.05B$3.10B$3.18B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$3.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$2.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$783.60K$693.00K$1.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$732.62K$843.72K$1.58M(m)(m)(m)(m)$732.62K(m)(m)$582.08K$600.41K$393.85K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$702.00K$994.00K$1.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)$701.75K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)$0.00(m)(m)$0.00$701.75K$600.40K$393.86K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$413.86K$381.35K$795.21K(m)(m)(m)(m)$413.86K(m)$0.00$124.19K$360.09K$258.74K$52.19K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$477.07K$451.67K$1.03M(m)(m)(m)$103.33K$580.40K(m)$103.33K$361.06K$360.09K$258.74K$52.19K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$510.53K$551.34K$1.17M(m)(m)(m)$103.33K$613.86K(m)$103.33K$494.19K$360.09K$258.74K$52.19K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$680.15K$671.01K$1.45M(m)(m)(m)$103.33K$783.48K(m)$103.33K(m)(m)(m)(m)(m)(m)(m)(m)(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)$783.48K$360.09K$258.74K$52.18K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$103.33K$103.33K(m)
2022-09-30$636.09K$795.21K$1.53M(m)(m)(m)(m)$634.74K(m)(m)$80.14K$783.47K$360.09K$258.74K$52.19K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$103.33K$103.33K(m)
2022-06-30$530.10K$980.93K$1.72M(m)(m)(m)(m)$633.44K(m)(m)$263.21K$783.47K$360.09K$258.74K$52.19K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$206.67K$103.33K$103.33K
2022-03-31$528.50K$1.06M$1.80M(m)(m)(m)(m)$631.83K(m)(m)$342.55K$783.47K$360.09K$258.74K$52.19K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$206.67K$103.33K$103.33K
2022-01-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$835.00K3.25%(m)(m)(m)(m)(m)(m)(m)
2021-12-31$293.70K$463.60K$968.94K(m)(m)(m)(m)$402.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$211.64K$108.31K$103.33K
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$402.00K$393.21K$125.88K$47.85K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$415.42K$640.91K$1.06M(m)(m)(m)(m)$415.42K(m)(m)$87.39K$402.00K$393.21K$125.88K$47.85K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$226.52K(m)(m)
2021-06-30$428.76K$817.85K$1.25M(m)(m)(m)(m)$428.76K(m)(m)$277.68K$402.00K$393.21K$125.88K$47.85K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$344.65K(m)(m)
2021-03-31$253.12K$472.30K$725.42K(m)(m)(m)(m)$253.12K(m)(m)$222.86K$210.23K$197.56K$46.92K$47.85K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$359.38K(m)(m)
2020-12-31$99.90K$290.92K$1.48M(m)(m)(m)(m)$545.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$374.04K$162.40K$211.64K
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$545.00K$498.63K$343.94K$46.92K$47.85K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$162.10K$226.52K$1.18M(m)(m)(m)(m)(m)(m)(m)(m)$445.10K$396.71K$249.71K(m)(m)$84.38K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$69.10K$34.66K$960.48K(m)(m)(m)(m)(m)(m)(m)(m)$341.76K$293.38K$146.38K(m)(m)$178.96K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-04-09(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.98%$132.63K(m)(m)(m)(m)(m)(m)
2020-03-31$100.55K$49.38K$1.08M(m)(m)(m)(m)(m)(m)(m)(m)$341.76K$293.38K$146.38K(m)(m)$294.24K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$131.79K$64.07K$1.19M(m)(m)(m)(m)$408.90K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$408.90K$341.80K$293.38K$146.38K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$438.57K$865.90K$1.30M(m)(m)(m)(m)(m)(m)(m)$114.05K$408.90K$341.76K$293.38K$146.38K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30$457.44K$960.48K$1.42M(m)(m)(m)(m)(m)(m)(m)$227.50K$408.90K$341.76K$293.38K$146.38K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$467.24K$1.08M$1.54M(m)(m)(m)(m)(m)(m)(m)$352.58K$408.90K$341.76K$293.38K$146.38K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$154.73K$73.90K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)$1.49M(m)(m)(m)(m)(m)(m)(m)$426.35K$351.00K$282.70K$288.40K$146.38K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$435.92K$1.17M$1.61M(m)(m)(m)(m)(m)(m)(m)(m)$426.35K$351.00K$282.70K$288.40K$146.38K$115.82K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$458.40K$1.27M$1.73M(m)(m)(m)(m)(m)(m)(m)(m)$426.35K$351.00K$282.70K$288.40K$146.38K$231.03K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$194.49K$179.58K$374.07K(m)(m)(m)(m)(m)(m)(m)(m)$154.73K$73.90K(m)(m)(m)$145.44K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$257.85K$228.63K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)$486.47K(m)(m)(m)(m)(m)(m)(m)$257.85K$154.73K$73.90K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$281.56K$282.22K$563.77K(m)(m)(m)(m)(m)(m)(m)$77.30K$257.85K$154.73K$73.90K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$292.99K$347.66K$640.65K(m)(m)(m)(m)(m)(m)(m)$154.18K$257.85K$154.73K$73.90K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$308.36K$408.75K$717.11K(m)(m)(m)(m)(m)(m)(m)$230.64K$257.85K$154.73K$73.90K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$306.68K$486.47K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)$793.15K(m)(m)(m)(m)(m)(m)(m)$306.68K$257.85K$154.73K$73.90K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-09(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3.00(m)(m)(m)(m)(m)
2016-09-30$305.00K$563.77K$1.07M(m)(m)$200.00K(m)(m)(m)(m)(m)$506.68K$257.85K$154.73K$73.90K(m)$75.62K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30$303.34K$640.65K$1.14M(m)(m)$200.00K(m)(m)(m)(m)(m)$506.68K$257.85K$154.73K$73.90K(m)$150.84K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31$301.68K$717.11K$1.22M(m)(m)(m)(m)(m)(m)(m)(m)$506.68K$257.85K$154.73K$73.90K(m)$225.64K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$300.03K$793.15K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)$1.29M(m)(m)(m)(m)(m)(m)(m)$300.03K$506.68K$257.85K$154.73K$73.90K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30$241.31K$746.31K$987.62K(m)(m)(m)(m)(m)(m)(m)$241.31K$246.77K$222.15K$172.15K$105.24K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30$135.83K$311.76K$447.59K(m)(m)(m)(m)(m)(m)(m)$135.83K$128.71K$116.24K$66.81K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31$186.61K$343.54K$61.08K(m)(m)(m)(m)(m)(m)(m)(m)$127.43K$130.00K$87.21K$30.52K(m)$154.99K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$174.58K$242.93K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)$106.56K(m)(m)(m)(m)(m)(m)(m)$174.58K$69.39K$70.79K$72.22K$30.52K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2014-09-30$218.81K$260.06K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2014-06-30$242.34K$296.87K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$350.00K(m)(m)(m)(m)(m)(m)$20.00K(m)
2014-03-31$175.00K$62.52K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$20.00K(m)
2013-12-31$175.00K$104.52K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$20.00K(m)
2013-09-30$175.00K$145.75K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$20.00K(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$750.00K$741.94K(m)6.00%(m)(m)(m)(m)(m)$0.00(m)$20.00K(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$750.00K$516.00K(m)6.00%(m)(m)(m)(m)(m)$0.00(m)$20.00K(m)
2012-12-31$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$20.00K(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$178.63K(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$750.00K$571.37K(m)6.00%(m)(m)(m)(m)$0.00(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$750.00K(m)$346.99K6.00%(m)7.00%(m)(m)$0.00$403.01K(m)$20.00K(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$750.00K(m)$160.25K6.00%(m)7.00%(m)(m)$0.00$579.82K(m)$20.00K(m)
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)$20.00K(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)$51.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.25K$0.00(m)$20.00K(m)
2011-09-30(m)(m)(m)(m)(m)$15.00K$450.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$17.00K(m)(m)$40.00K(m)
2011-06-30(m)(m)(m)(m)(m)$15.00K$500.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$29.75K(m)(m)$45.00K(m)
2010-12-31(m)(m)(m)(m)(m)$1.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$45.00K(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)

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