XPO, Inc. Repayments of Long-Term Debt
XPO, Inc. (XPO) reported Repayments of Long-Term Debt of $565.00 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-08-01
- XPO, Inc. repayments of long-term debt for the quarter ending 2019-06-30 was $31.00M, a 40.91% increase year-over-year.
- XPO, Inc. repayments of long-term debt for the quarter ending 2019-03-31 was $534.00M, a 1343.24% increase year-over-year.
- XPO, Inc. repayments of long-term debt for the quarter ending 2018-09-30 was $25.70M, a 24.76% increase year-over-year.
- XPO, Inc. repayments of long-term debt for the quarter ending 2018-06-30 was $22.00M, a 29.26% decline year-over-year.
- XPO, Inc. repayments of long-term debt for fiscal 2015 was $1.22B.
- XPO, Inc. repayments of long-term debt for fiscal 2014 was $0.00.
- XPO, Inc. repayments of long-term debt for fiscal 2013 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2019-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $565.00M 10-Q · filed 2019-08-01 | ||||
| 2019-03-31 | $534.00M 10-Q · filed 2019-05-01 | |||||
| 2018-09-30 | $25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $47.70M derived: sum of 2 quarters · filed 2019-08-01 | $84.70M 10-Q · filed 2018-11-05 | |||
| 2018-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $59.00M 10-Q · filed 2019-08-01 | $59.40M 10-Q · filed 2018-08-03 | |||
| 2018-03-31 | $37.00M 10-Q · filed 2019-05-01 | $37.30M 10-Q · filed 2018-05-07 | ||||
| 2017-09-30 | $20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $51.70M derived: sum of 2 quarters · filed 2018-11-05 | $80.90M 10-Q · filed 2018-11-05 | |||
| 2017-06-30 | $31.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $60.30M 10-Q · filed 2018-08-03 | ||||
| 2017-03-31 | $29.20M 10-Q · filed 2018-05-07 | |||||
| 2016-09-30 | $36.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $84.60M derived: sum of 2 quarters · filed 2017-11-06 | $126.40M 10-Q · filed 2017-11-06 | $274.60M derived: sum of 4 quarters · filed 2017-11-06 | ||
| 2016-06-30 | $48.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $90.00M 10-Q · filed 2017-08-04 | $238.20M derived: sum of 3 quarters · filed 2017-08-04 | $546.40M derived: sum of 4 quarters · filed 2017-08-04 | ||
| 2016-03-31 | $41.80M 10-Q · filed 2017-05-09 | $190.00M derived: sum of 2 quarters · filed 2017-05-09 | $498.20M derived: sum of 3 quarters · filed 2017-05-09 | $1.26B derived: sum of 4 quarters · filed 2017-05-09 | ||
| 2015-12-31 | $148.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $456.40M derived: sum of 2 quarters · filed 2016-11-08 | $1.22B derived: sum of 3 quarters · filed 2016-11-08 | $1.22B 10-K · filed 2016-02-29 | ||
| 2015-09-30 | $308.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.07B derived: sum of 2 quarters · filed 2016-11-08 | $1.07B 10-Q · filed 2016-11-08 | $1.07B derived: sum of 4 quarters · filed 2016-11-08 | ||
| 2015-06-30 | $759.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $759.20M 10-Q · filed 2016-08-08 | $28.00M 10-Q · filed 2015-08-10 | $759.20M derived: sum of 3 quarters · filed 2016-08-08 | $759.20M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-05 | $0.00 derived: sum of 2 quarters · filed 2016-05-05 | $0.00 derived: sum of 3 quarters · filed 2016-05-05 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $0.00 10-K · filed 2016-02-29 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | ||||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-10 | |||||
| 2013-12-31 | $0.00 10-K · filed 2016-02-29 |
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