XPO, Inc. (XPO) 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 | 3.05B 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 | 8.33B 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) | $3.05B | (m) | (m) | $8.33B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $3.17B | (m) | (m) | $8.18B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $3.25B | (m) | (m) | $8.19B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $3.22B | (m) | (m) | $8.19B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $3.34B | (m) | (m) | $8.13B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $3.34B | (m) | (m) | $7.88B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $3.33B | (m) | (m) | $7.71B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $3.34B | (m) | (m) | $7.92B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $3.33B | (m) | (m) | $7.73B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $3.32B | (m) | (m) | $7.60B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $3.33B | (m) | (m) | $7.49B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $2.45B | (m) | (m) | $6.43B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $2.45B | (m) | (m) | $6.35B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $2.48B | (m) | (m) | $6.35B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.47B | (m) | (m) | $6.27B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $2.85B | (m) | (m) | $8.50B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $2.86B | (m) | (m) | $8.64B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $2.88B | (m) | (m) | $9.32B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $3.51B | (m) | (m) | $8.71B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $3.52B | (m) | (m) | $8.53B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $5.18B | (m) | (m) | $15.56B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $5.16B | (m) | (m) | $15.37B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $5.37B | (m) | (m) | $16.17B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $6.54B | (m) | (m) | $15.74B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $6.94B | (m) | (m) | $15.64B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $5.77B | (m) | (m) | $14.56B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $5.18B | (m) | (m) | $14.13B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $5.12B | (m) | (m) | $13.92B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $5.13B | (m) | (m) | $14.31B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $5.36B | (m) | (m) | $14.20B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.90B | (m) | (m) | $12.27B | (m) |
| 2018-09-30 | (m) | (m) | $84.00M | $4.01B | (m) | (m) | $12.68B | (m) |
| 2018-06-30 | (m) | (m) | $84.90M | $4.41B | (m) | (m) | $12.62B | (m) |
| 2018-03-31 | (m) | (m) | $90.00M | $4.61B | (m) | (m) | $12.96B | (m) |
| 2017-12-31 | (m) | (m) | $103.70M | $4.42B | (m) | (m) | $12.60B | (m) |
| 2017-09-30 | (m) | (m) | $90.00M | (m) | (m) | (m) | $12.36B | (m) |
| 2017-06-30 | (m) | (m) | $117.00M | (m) | (m) | (m) | $11.93B | (m) |
| 2017-03-31 | (m) | (m) | $135.00M | (m) | (m) | (m) | $11.69B | (m) |
| 2016-12-31 | (m) | (m) | $136.50M | $4.73B | (m) | (m) | $11.70B | (m) |
| 2016-09-30 | (m) | (m) | $117.10M | (m) | (m) | (m) | $12.42B | (m) |
| 2016-06-30 | (m) | (m) | $121.10M | (m) | (m) | (m) | $12.43B | (m) |
| 2016-03-31 | (m) | (m) | $134.30M | (m) | (m) | (m) | $12.59B | (m) |
| 2015-12-31 | (m) | (m) | $135.30M | $5.27B | (m) | (m) | $12.64B | (m) |
| 2015-09-30 | (m) | (m) | $120.30M | $3.36B | (m) | (m) | $9.04B | (m) |
| 2015-06-30 | (m) | (m) | $365.20M | $3.41B | (m) | (m) | $9.70B | (m) |
| 2015-03-31 | (m) | (m) | $1.80M | $979.30M | (m) | (m) | $3.13B | (m) |
| 2014-12-31 | (m) | (m) | $1.80M | $592.10M | (m) | (m) | $2.76B | (m) |
| 2014-09-30 | (m) | (m) | $2.91M | $602.57M | (m) | (m) | $2.75B | (m) |
| 2014-06-30 | (m) | (m) | $1.56M | $101.56M | (m) | (m) | $1.38B | (m) |
| 2014-03-31 | (m) | (m) | $1.78M | $100.31M | (m) | (m) | $1.42B | (m) |
| 2013-12-31 | (m) | (m) | $2.03M | $181.64M | (m) | (m) | $780.24M | (m) |
| 2012-12-31 | (m) | (m) | $491.00K | $108.96M | (m) | (m) | $413.21M | (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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