XPO, Inc. Payments of Debt Issuance Costs
XPO, Inc. (XPO) reported Payments of Debt Issuance Costs of $1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-07-30
- XPO, Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $1.00M.
- XPO, Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- XPO, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- XPO, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
- XPO, Inc. payments of debt issuance costs for fiscal 2025 was $3.00M, a 25.00% decline from fiscal 2024.
- XPO, Inc. payments of debt issuance costs for fiscal 2024 was $4.00M, a 85.19% decline from fiscal 2023.
- XPO, Inc. payments of debt issuance costs for fiscal 2023 was $27.00M.
- XPO, Inc. payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.00M 10-Q · filed 2026-07-30 | $1.00M derived: sum of 3 quarters · filed 2026-07-30 | $1.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-04-30 | $0.00 derived: sum of 3 quarters · filed 2026-04-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $3.00M 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2026-07-30 | $3.00M 10-Q · filed 2025-10-30 | $3.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.00M 10-Q · filed 2026-07-30 | $3.00M derived: sum of 3 quarters · filed 2026-07-30 | $3.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $3.00M 10-Q · filed 2026-04-30 | $3.00M derived: sum of 2 quarters · filed 2026-04-30 | $3.00M derived: sum of 3 quarters · filed 2026-04-30 | $3.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $0.00 derived: sum of 3 quarters · filed 2026-02-05 | $4.00M 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $4.00M 10-Q · filed 2025-10-30 | $16.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.00M 10-Q · filed 2025-07-31 | $16.00M derived: sum of 3 quarters · filed 2026-02-05 | $16.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-31 | $4.00M 10-Q · filed 2025-04-30 | $16.00M derived: sum of 2 quarters · filed 2026-02-05 | $16.00M derived: sum of 3 quarters · filed 2026-02-05 | $31.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $12.00M derived: sum of 2 quarters · filed 2026-02-05 | $27.00M derived: sum of 3 quarters · filed 2026-02-05 | $27.00M 10-K · filed 2026-02-05 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $15.00M derived: sum of 2 quarters · filed 2024-10-30 | $15.00M 10-Q · filed 2024-10-30 | $15.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $15.00M 10-Q · filed 2024-08-01 | $15.00M derived: sum of 3 quarters · filed 2025-02-07 | $15.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | $0.00 derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $0.00 derived: sum of 2 quarters · filed 2025-02-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | $0.00 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $0.00 derived: sum of 2 quarters · filed 2023-10-30 | $0.00 10-Q · filed 2023-10-30 | $0.00 derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 derived: sum of 3 quarters · filed 2024-02-08 | $0.00 derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-02-08 | $0.00 derived: sum of 3 quarters · filed 2024-02-08 | $0.00 derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $0.00 derived: sum of 2 quarters · filed 2024-02-08 | $0.00 derived: sum of 3 quarters · filed 2024-02-08 | $5.00M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $5.00M 10-Q · filed 2022-11-02 | $6.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $5.00M 10-Q · filed 2022-08-08 | $6.00M derived: sum of 3 quarters · filed 2023-02-13 | $6.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-03-31 | $5.00M 10-Q · filed 2022-05-10 | $6.00M derived: sum of 2 quarters · filed 2023-02-13 | $6.00M derived: sum of 3 quarters · filed 2023-02-13 | $27.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $1.00M derived: sum of 2 quarters · filed 2023-02-13 | $22.00M derived: sum of 3 quarters · filed 2023-02-13 | $22.00M 10-K · filed 2023-02-13 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $21.00M derived: sum of 2 quarters · filed 2021-11-03 | $21.00M 10-Q · filed 2021-11-03 | $21.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $21.00M 10-Q · filed 2021-08-04 | $21.00M derived: sum of 3 quarters · filed 2022-02-16 | $22.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 | $0.00 derived: sum of 2 quarters · filed 2022-02-16 | $1.00M derived: sum of 3 quarters · filed 2022-02-16 | $4.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $1.00M derived: sum of 2 quarters · filed 2022-02-16 | $4.00M derived: sum of 3 quarters · filed 2022-02-16 | $28.00M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.00M derived: sum of 2 quarters · filed 2020-11-06 | $28.00M 10-Q · filed 2020-11-06 | $32.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $27.00M 10-Q · filed 2020-08-03 | $31.00M derived: sum of 3 quarters · filed 2021-02-12 | $31.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $24.00M 10-Q · filed 2020-05-05 | $28.00M derived: sum of 2 quarters · filed 2021-02-12 | $28.00M derived: sum of 3 quarters · filed 2021-02-12 | $28.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $4.00M derived: sum of 2 quarters · filed 2021-02-12 | $4.00M derived: sum of 3 quarters · filed 2021-02-12 | $10.00M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $0.00 derived: sum of 2 quarters · filed 2019-10-28 | $6.00M 10-Q · filed 2019-10-28 | $6.40M 10-Q · filed 2018-11-05 | $10.20M derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $6.00M 10-Q · filed 2019-08-01 | $6.40M 10-Q · filed 2018-08-03 | $10.20M derived: sum of 3 quarters · filed 2020-02-10 | $14.10M derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2018-03-31 | $6.00M 10-Q · filed 2019-05-01 | $6.40M 10-Q · filed 2018-05-07 | $10.20M derived: sum of 2 quarters · filed 2020-02-10 | $14.10M derived: sum of 3 quarters · filed 2020-02-10 | $14.10M derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2017-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $8.10M derived: sum of 2 quarters · filed 2020-02-10 | $8.10M derived: sum of 3 quarters · filed 2020-02-10 | $17.00M 10-K · filed 2020-02-10 | $16.80M 10-K · filed 2018-02-12 | |||
| 2017-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $3.90M derived: sum of 2 quarters · filed 2018-11-05 | $12.80M 10-Q · filed 2018-11-05 | $13.90M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $8.90M 10-Q · filed 2018-08-03 | $10.00M derived: sum of 3 quarters · filed 2019-02-14 | $34.90M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $8.90M 10-Q · filed 2018-05-07 | $10.00M derived: sum of 2 quarters · filed 2019-02-14 | $34.90M derived: sum of 3 quarters · filed 2019-02-14 | $34.90M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $26.00M derived: sum of 2 quarters · filed 2019-02-14 | $26.00M derived: sum of 3 quarters · filed 2019-02-14 | $26.00M 10-K · filed 2019-02-14 | $25.80M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $24.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $24.90M derived: sum of 2 quarters · filed 2017-11-06 | $24.90M 10-Q · filed 2017-11-06 | $59.90M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $0.00 10-Q · filed 2017-08-04 | $35.00M derived: sum of 3 quarters · filed 2018-02-12 | $35.00M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | $35.00M derived: sum of 2 quarters · filed 2018-02-12 | $35.00M derived: sum of 3 quarters · filed 2018-02-12 | $38.40M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2015-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $35.00M derived: sum of 2 quarters · filed 2018-02-12 | $38.40M derived: sum of 3 quarters · filed 2018-02-12 | $42.90M 10-K · filed 2018-02-12 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $3.40M derived: sum of 2 quarters · filed 2016-11-08 | $7.90M 10-Q · filed 2016-11-08 | $7.90M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $7.90M 10-Q · filed 2016-08-08 | $7.90M derived: sum of 3 quarters · filed 2017-02-28 | $18.30M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $4.50M 10-Q · filed 2016-05-05 | $4.50M derived: sum of 2 quarters · filed 2017-02-28 | $14.90M derived: sum of 3 quarters · filed 2017-02-28 | $14.90M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $10.40M derived: sum of 2 quarters · filed 2017-02-28 | $10.40M derived: sum of 3 quarters · filed 2017-02-28 | $10.40M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $10.40M derived: sum of 2 quarters · filed 2015-11-09 | $10.40M 10-Q · filed 2015-11-09 | |||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $0.00 10-Q · filed 2015-08-10 | ||||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | |||||||
| 2013-12-31 | $0.00 10-K · filed 2016-02-29 |
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