QXO, INC. Repayments of Other Debt
QXO, INC. (QXO) reported Repayments of Other Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-02-27
- QXO, INC. repayments of other debt for the quarter ending 2025-12-31 was $0.00.
- QXO, INC. repayments of other debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- QXO, INC. repayments of other debt for the quarter ending 2024-12-31 was $0.00.
- QXO, INC. repayments of other debt for the quarter ending 2024-09-30 was $1.40M.
- QXO, INC. repayments of other debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- QXO, INC. repayments of other debt for fiscal 2024 was $1.70M.
- QXO, INC. repayments of other debt for fiscal 2011 was $25.00K, a 80.11% decline from fiscal 2010.
- QXO, INC. repayments of other debt for fiscal 2010 was $125.72K.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $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 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-14 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.40M derived: sum of 2 quarters · filed 2026-02-27 | $1.70M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.70M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $300.00K 10-Q · filed 2025-08-14 | |||
| 2011-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$180.00K derived: sum of 2 quarters · filed 2012-03-29 | $25.00K 10-K · filed 2012-03-29 | |
| 2011-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $5.00K 10-Q · filed 2011-11-10 | ||
| 2011-06-30 | $205.00K 10-Q · filed 2012-08-14 | |||
| 2010-12-31 | $125.72K 10-K · filed 2012-03-29 |
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