QXO, INC. Proceeds from Long-term Lines of Credit
QXO, INC. (QXO) reported Proceeds from Long-term Lines of Credit of $18.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-14
- QXO, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $122.20M.
- QXO, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $296.70M.
- QXO, INC. proceeds from long-term lines of credit for the quarter ending 2024-12-31 was $0.00.
- QXO, INC. proceeds from long-term lines of credit for the quarter ending 2024-09-30 was $0.00.
- QXO, INC. proceeds from long-term lines of credit for fiscal 2025 was $841.90M.
- QXO, INC. proceeds from long-term lines of credit for fiscal 2024 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 6 month as first filed | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $18.00M 10-Q · filed 2026-08-14 | ||||
| 2025-12-31 | $122.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $418.90M derived: sum of 2 quarters · filed 2026-02-27 | $841.90M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $296.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $719.70M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $423.00M 10-Q · filed 2026-08-14 | $422.60M 10-Q · filed 2025-08-14 | |||
| 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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