QXO, INC. Finance Lease, Interest Payment on Liability
QXO, INC. (QXO) reported Finance Lease, Interest Payment on Liability of $6.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-08-14
- QXO, INC. finance lease, interest payment on liability for the quarter ending 2026-06-30 was $3.00M, a 50.00% increase year-over-year.
- QXO, INC. finance lease, interest payment on liability for the quarter ending 2026-03-31 was $3.00M.
- QXO, INC. finance lease, interest payment on liability for the quarter ending 2025-12-31 was $3.10M.
- QXO, INC. finance lease, interest payment on liability for the quarter ending 2025-09-30 was $2.90M.
- QXO, INC. finance lease, interest payment on liability for fiscal 2025 was $8.00M.
- QXO, INC. finance lease, interest payment on liability for fiscal 2024 was $0.00.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $6.00M 10-Q · filed 2026-08-14 | $9.10M derived: sum of 3 quarters · filed 2026-08-14 | $12.00M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $3.00M 10-Q · filed 2026-05-12 | $6.10M derived: sum of 2 quarters · filed 2026-05-12 | $9.00M derived: sum of 3 quarters · filed 2026-05-12 | $11.00M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.00M derived: sum of 2 quarters · filed 2026-02-27 | $8.00M derived: sum of 3 quarters · filed 2026-08-14 | $8.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.90M derived: sum of 2 quarters · filed 2026-08-14 | $4.90M 10-Q · filed 2025-11-06 | $4.90M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.00M 10-Q · filed 2026-08-14 | $2.00M derived: sum of 3 quarters · filed 2026-08-14 | $2.00M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-12 | $0.00 derived: sum of 2 quarters · filed 2026-05-12 | $0.00 derived: sum of 3 quarters · filed 2026-05-12 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-14 |
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