XPO, Inc. Proceeds from Issuance of Senior Long-term Debt
XPO, Inc. (XPO) reported Proceeds from Issuance of Senior Long-term Debt of $2.96 billion for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2024-02-08
- XPO, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2023-12-31 was $985.00M.
- XPO, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2023-09-30 was $0.00.
- XPO, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2022-12-31 was $0.00.
- XPO, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2022-09-30 was $0.00.
- XPO, Inc. proceeds from issuance of senior long-term debt for fiscal 2023 was $2.96B.
- XPO, Inc. proceeds from issuance of senior long-term debt for fiscal 2022 was $0.00.
- XPO, Inc. proceeds from issuance of senior long-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- XPO, Inc. proceeds from issuance of senior long-term debt for fiscal 2020 was $1.16B, a 34.08% decline from fiscal 2019.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 3 month as first filed | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 6 month as first filed | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 9 month as first filed | Proceeds from Issuance of Senior Long-term Debt 12 month | Proceeds from Issuance of Senior Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $985.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $985.00M derived: sum of 2 quarters · filed 2024-02-08 | $2.96B 10-K · filed 2024-02-08 | |||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $1.98B 10-Q · filed 2023-10-30 | ||||||
| 2023-06-30 | $1.98B 10-Q · filed 2023-08-04 | |||||||
| 2022-12-31 | $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 10-K · filed 2024-02-08 | |||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $0.00 10-Q · filed 2023-10-30 | ||||||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-04 | |||||||
| 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 10-K · filed 2024-02-08 | |||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | ||||||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-04 | |||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | -$6.00M derived: sum of 2 quarters · filed 2023-02-13 | $1.16B derived: sum of 3 quarters · filed 2023-02-13 | $1.16B 10-K · filed 2023-02-13 | ||||
| 2020-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.16B derived: sum of 2 quarters · filed 2021-11-03 | $1.16B 10-Q · filed 2021-11-03 | $1.16B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.16B 10-Q · filed 2021-08-04 | $1.16B derived: sum of 3 quarters · filed 2022-02-16 | $1.16B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-05 | $1.00M derived: sum of 2 quarters · filed 2022-02-16 | -$6.00M derived: sum of 3 quarters · filed 2022-02-16 | $1.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$6.00M derived: sum of 2 quarters · filed 2022-02-16 | $1.00M derived: sum of 3 quarters · filed 2022-02-16 | $1.75B 10-K · filed 2022-02-16 | $1.75B 10-K · filed 2020-02-10 | |||
| 2019-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $1.75B 10-Q · filed 2020-11-06 | $1.93B derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.76B 10-Q · filed 2020-08-03 | $1.94B derived: sum of 3 quarters · filed 2021-02-12 | $1.94B derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $1.75B 10-Q · filed 2020-05-05 | $1.93B derived: sum of 2 quarters · filed 2021-02-12 | $1.93B derived: sum of 3 quarters · filed 2021-02-12 | $1.92B derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $178.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $180.00M derived: sum of 2 quarters · filed 2021-02-12 | $169.00M derived: sum of 3 quarters · filed 2021-02-12 | $1.07B 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$9.00M derived: sum of 2 quarters · filed 2019-10-28 | $896.00M 10-Q · filed 2019-10-28 | $895.80M 10-Q · filed 2018-11-05 | $1.19B derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2018-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $894.00M 10-Q · filed 2019-08-01 | $893.60M 10-Q · filed 2018-08-03 | $1.19B derived: sum of 3 quarters · filed 2020-02-10 | $1.19B derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2018-03-31 | $905.00M 10-Q · filed 2019-05-01 | $904.60M 10-Q · filed 2018-05-07 | $1.20B derived: sum of 2 quarters · filed 2020-02-10 | $1.20B derived: sum of 3 quarters · filed 2020-02-10 | $1.20B derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2017-12-31 | $295.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $295.50M derived: sum of 2 quarters · filed 2020-02-10 | $295.50M derived: sum of 3 quarters · filed 2020-02-10 | $819.00M 10-K · filed 2020-02-10 | $819.20M 10-K · filed 2018-02-12 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $0.00 derived: sum of 2 quarters · filed 2018-11-05 | $523.50M 10-Q · filed 2018-11-05 | $523.70M 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 | $523.50M 10-Q · filed 2018-08-03 | $523.70M derived: sum of 3 quarters · filed 2019-02-14 | $1.90B derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $523.50M 10-Q · filed 2018-05-07 | $523.70M derived: sum of 2 quarters · filed 2019-02-14 | $1.90B derived: sum of 3 quarters · filed 2019-02-14 | $1.90B derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $1.38B derived: sum of 2 quarters · filed 2019-02-14 | $1.38B derived: sum of 3 quarters · filed 2019-02-14 | $1.38B 10-K · filed 2019-02-14 | $1.38B 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $1.38B derived: sum of 2 quarters · filed 2017-11-06 | $1.38B 10-Q · filed 2017-11-06 | $2.93B 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 | $1.56B derived: sum of 3 quarters · filed 2018-02-12 | $1.60B derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | $1.56B derived: sum of 2 quarters · filed 2018-02-12 | $1.60B derived: sum of 3 quarters · filed 2018-02-12 | $3.74B derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2015-12-31 | $1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $1.60B derived: sum of 2 quarters · filed 2018-02-12 | $3.74B derived: sum of 3 quarters · filed 2018-02-12 | $4.15B 10-K · filed 2018-02-12 | ||||
| 2015-09-30 | $41.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.18B derived: sum of 2 quarters · filed 2016-11-08 | $2.60B 10-Q · filed 2016-11-08 | $2.60B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $2.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $2.56B 10-Q · filed 2016-08-08 | $2.54B 10-Q · filed 2015-08-10 | $2.56B derived: sum of 3 quarters · filed 2017-02-28 | $3.06B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $414.70M 10-Q · filed 2016-05-05 | $414.70M derived: sum of 2 quarters · filed 2017-02-28 | $914.70M derived: sum of 3 quarters · filed 2017-02-28 | $914.70M 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 | $500.00M derived: sum of 2 quarters · filed 2017-02-28 | $500.00M derived: sum of 3 quarters · filed 2017-02-28 | $500.00M 10-K · filed 2017-02-28 | $489.60M 10-K · filed 2015-02-23 | |||
| 2014-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $500.00M derived: sum of 2 quarters · filed 2015-11-09 | $500.00M 10-Q · filed 2015-11-09 | $489.64M 10-Q · filed 2014-11-07 | $500.00M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 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 | $0.00 derived: sum of 3 quarters · filed 2016-02-29 | |||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | ||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 10-K · filed 2016-02-29 | ||||||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-07 | |||||||
| 2012-12-31 | $0.00 10-K · filed 2015-02-23 |
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