Name: XPO Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

XPO, Inc. (XPO) Debt Components

2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $3.05B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $3.17B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $3.25B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $1.42B.

XPO, 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 end	Long-term Debt, Excluding Current Maturities 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	Debt Instrument, Fair Value Disclosure USD	Long-term Debt, Current Maturities USD	Long-term Debt and Lease Obligation, Current USD	Debt, Current USD	Long-term Debt and Lease Obligation USD	Long-term Line of Credit USD	Notes Payable USD	Long-term Debt USD	Long-term Debt, Gross USD	Debt Instrument, Repurchase Amount USD	Long-term Debt, Fair Value USD	Debt Instrument, Basis Spread on Variable Rate pure	Debt Instrument, Convertible, Beneficial Conversion Feature USD	Debt Instrument, Convertible, Conversion Price USD/shares	Debt Instrument, Convertible, Threshold Trading Days day	Debt Instrument, Unamortized Discount USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$3.05B	(m)	(m)	(m)	(m)	(m)	(m)	$3.35B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$3.17B	(m)	(m)	(m)	(m)	(m)	(m)	$3.42B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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