XPO, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
XPO, Inc. (XPO) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $109.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-07-30
- XPO, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $70.00M, a 6.67% decline year-over-year.
- XPO, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $39.00M, a 7.14% decline year-over-year.
- XPO, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $71.00M, a 5.33% decline year-over-year.
- XPO, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $41.00M, a 12.77% decline year-over-year.
- XPO, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $229.00M, a 2.69% increase from fiscal 2024.
- XPO, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $223.00M, a 20.54% increase from fiscal 2023.
- XPO, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $185.00M, a 27.59% increase from fiscal 2022.
- XPO, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $145.00M, a 42.69% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $109.00M 10-Q · filed 2026-07-30 | $180.00M derived: sum of 3 quarters · filed 2026-07-30 | $221.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $39.00M 10-Q · filed 2026-04-30 | $110.00M derived: sum of 2 quarters · filed 2026-04-30 | $151.00M derived: sum of 3 quarters · filed 2026-04-30 | $226.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $112.00M derived: sum of 2 quarters · filed 2026-02-05 | $187.00M derived: sum of 3 quarters · filed 2026-07-30 | $229.00M 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $116.00M derived: sum of 2 quarters · filed 2026-07-30 | $158.00M 10-Q · filed 2025-10-30 | $233.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $117.00M 10-Q · filed 2026-07-30 | $192.00M derived: sum of 3 quarters · filed 2026-07-30 | $239.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $42.00M 10-Q · filed 2026-04-30 | $117.00M derived: sum of 2 quarters · filed 2026-04-30 | $164.00M derived: sum of 3 quarters · filed 2026-04-30 | $240.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $122.00M derived: sum of 2 quarters · filed 2026-02-05 | $198.00M derived: sum of 3 quarters · filed 2026-02-05 | $223.00M 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $123.00M derived: sum of 2 quarters · filed 2025-10-30 | $148.00M 10-Q · filed 2025-10-30 | $224.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $101.00M 10-Q · filed 2025-07-31 | $177.00M derived: sum of 3 quarters · filed 2026-02-05 | $196.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-31 | $25.00M 10-Q · filed 2025-04-30 | $101.00M derived: sum of 2 quarters · filed 2026-02-05 | $120.00M derived: sum of 3 quarters · filed 2026-02-05 | $171.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $95.00M derived: sum of 2 quarters · filed 2026-02-05 | $146.00M derived: sum of 3 quarters · filed 2026-02-05 | $185.00M 10-K · filed 2026-02-05 | ||||
| 2023-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $70.00M derived: sum of 2 quarters · filed 2024-10-30 | $109.00M 10-Q · filed 2024-10-30 | $160.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $90.00M 10-Q · filed 2024-08-01 | $141.00M derived: sum of 3 quarters · filed 2025-02-07 | $162.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $39.00M 10-Q · filed 2024-05-03 | $90.00M derived: sum of 2 quarters · filed 2025-02-07 | $111.00M derived: sum of 3 quarters · filed 2025-02-07 | $171.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $72.00M derived: sum of 2 quarters · filed 2025-02-07 | $132.00M derived: sum of 3 quarters · filed 2025-02-07 | $145.00M 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $81.00M derived: sum of 2 quarters · filed 2023-10-30 | $94.00M 10-Q · filed 2023-10-30 | $152.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $73.00M 10-Q · filed 2023-08-04 | $131.00M derived: sum of 3 quarters · filed 2024-02-08 | $193.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | $13.00M 10-Q · filed 2023-05-04 | $71.00M derived: sum of 2 quarters · filed 2024-02-08 | $133.00M derived: sum of 3 quarters · filed 2024-02-08 | $192.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $120.00M derived: sum of 2 quarters · filed 2024-02-08 | $179.00M derived: sum of 3 quarters · filed 2024-02-08 | $253.00M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $121.00M derived: sum of 2 quarters · filed 2022-11-02 | $195.00M 10-Q · filed 2022-11-02 | $300.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $133.00M 10-Q · filed 2022-08-08 | $136.00M 10-Q · filed 2021-08-04 | $238.00M derived: sum of 3 quarters · filed 2023-02-13 | $298.00M derived: sum of 4 quarters · filed 2023-02-13 | |||
| 2021-03-31 | $74.00M 10-Q · filed 2022-05-10 | $76.00M 10-Q · filed 2021-05-04 | $179.00M derived: sum of 2 quarters · filed 2023-02-13 | $239.00M derived: sum of 3 quarters · filed 2023-02-13 | $312.00M derived: sum of 4 quarters · filed 2023-02-13 | |||
| 2020-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $165.00M derived: sum of 2 quarters · filed 2023-02-13 | $238.00M derived: sum of 3 quarters · filed 2023-02-13 | $314.00M 10-K · filed 2023-02-13 | $323.00M 10-K · filed 2021-02-12 | |||
| 2020-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $133.00M derived: sum of 2 quarters · filed 2021-11-03 | $209.00M 10-Q · filed 2021-11-03 | $215.00M 10-Q · filed 2020-11-06 | $288.00M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $149.00M 10-Q · filed 2021-08-04 | $228.00M derived: sum of 3 quarters · filed 2022-02-16 | $305.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $76.00M 10-Q · filed 2021-05-04 | $155.00M derived: sum of 2 quarters · filed 2022-02-16 | $232.00M derived: sum of 3 quarters · filed 2022-02-16 | $308.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $156.00M derived: sum of 2 quarters · filed 2022-02-16 | $232.00M derived: sum of 3 quarters · filed 2022-02-16 | $281.00M 10-K · filed 2022-02-16 | $282.00M 10-K · filed 2020-02-10 | |||
| 2019-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $153.00M derived: sum of 2 quarters · filed 2020-11-06 | $202.00M 10-Q · filed 2020-11-06 | $263.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $125.00M 10-Q · filed 2020-08-03 | $186.00M derived: sum of 3 quarters · filed 2021-02-12 | $233.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $49.00M 10-Q · filed 2020-05-05 | $110.00M derived: sum of 2 quarters · filed 2021-02-12 | $157.00M derived: sum of 3 quarters · filed 2021-02-12 | $239.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $108.00M derived: sum of 2 quarters · filed 2021-02-12 | $190.00M derived: sum of 3 quarters · filed 2021-02-12 | $233.00M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $129.00M derived: sum of 2 quarters · filed 2019-10-28 | $172.00M 10-Q · filed 2019-10-28 | $269.50M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $125.00M 10-Q · filed 2019-08-01 | $222.50M derived: sum of 3 quarters · filed 2020-02-10 | |||||
| 2018-03-31 | $43.00M 10-Q · filed 2019-05-01 | $140.50M derived: sum of 2 quarters · filed 2020-02-10 | ||||||
| 2017-12-31 | $97.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $274.00M 10-K · filed 2020-02-10 | ||||||
| 2017-09-30 | $176.50M 10-Q · filed 2018-11-05 | |||||||
| 2016-12-31 | $363.00M 10-K · filed 2019-02-14 | |||||||
| 2011-12-31 | $110.00K 10-K · filed 2012-03-01 | |||||||
| 2010-12-31 | $124.00K 10-K · filed 2012-03-01 | |||||||
| 2009-12-31 | $105.00K 10-K · filed 2012-03-01 |
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