XPO, Inc. Proceeds from Lines of Credit
XPO, Inc. (XPO) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-02-07
- XPO, Inc. proceeds from lines of credit for the quarter ending 2023-12-31 was $0.00.
- XPO, Inc. proceeds from lines of credit for the quarter ending 2023-09-30 was $0.00.
- XPO, Inc. proceeds from lines of credit for the quarter ending 2022-12-31 was $0.00.
- XPO, Inc. proceeds from lines of credit for the quarter ending 2022-09-30 was $0.00.
- XPO, Inc. proceeds from lines of credit for fiscal 2024 was $0.00.
- XPO, Inc. proceeds from lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- XPO, Inc. proceeds from lines of credit for fiscal 2022 was $275.00M.
- XPO, Inc. proceeds from lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-07 | |||
| 2023-12-31 | $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 10-K · filed 2025-02-07 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $0.00 10-Q · filed 2023-10-30 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-04 | |||
| 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 | $275.00M 10-K · filed 2025-02-07 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $275.00M 10-Q · filed 2023-10-30 | ||
| 2022-06-30 | $275.00M 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 derived: sum of 3 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 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | $200.00M 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 | $0.00 10-Q · filed 2022-08-08 | $200.00M derived: sum of 3 quarters · filed 2023-02-13 | $400.00M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-04 | $200.00M derived: sum of 2 quarters · filed 2023-02-13 | $400.00M derived: sum of 3 quarters · filed 2023-02-13 | $400.00M derived: sum of 4 quarters · filed 2023-02-13 |
| 2020-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $400.00M derived: sum of 2 quarters · filed 2023-02-13 | $400.00M derived: sum of 3 quarters · filed 2023-02-13 | $1.02B 10-K · filed 2023-02-13 |
| 2020-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $200.00M derived: sum of 2 quarters · filed 2021-11-03 | $820.00M 10-Q · filed 2021-11-03 | $1.06B derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $620.00M 10-Q · filed 2021-08-04 | $865.00M derived: sum of 3 quarters · filed 2022-02-16 | $1.20B derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $620.00M 10-Q · filed 2021-05-04 | $865.00M derived: sum of 2 quarters · filed 2022-02-16 | $1.20B derived: sum of 3 quarters · filed 2022-02-16 | $1.48B derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $580.00M derived: sum of 2 quarters · filed 2022-02-16 | $860.00M derived: sum of 3 quarters · filed 2022-02-16 | $1.94B 10-K · filed 2022-02-16 |
| 2019-09-30 | $335.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $615.00M derived: sum of 2 quarters · filed 2020-11-06 | $1.69B 10-Q · filed 2020-11-06 | $2.12B derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $280.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.35B 10-Q · filed 2020-08-03 | $1.78B derived: sum of 3 quarters · filed 2021-02-12 | $2.03B derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $1.07B 10-Q · filed 2020-05-05 | $1.50B derived: sum of 2 quarters · filed 2021-02-12 | $1.75B derived: sum of 3 quarters · filed 2021-02-12 | $2.04B derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $430.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $675.00M derived: sum of 2 quarters · filed 2021-02-12 | $965.00M derived: sum of 3 quarters · filed 2021-02-12 | $1.35B 10-K · filed 2021-02-12 |
| 2018-09-30 | $245.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $535.00M derived: sum of 2 quarters · filed 2019-10-28 | $925.00M 10-Q · filed 2019-10-28 | $1.43B derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-06-30 | $290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $680.00M 10-Q · filed 2019-08-01 | $1.18B derived: sum of 3 quarters · filed 2020-02-10 | $1.35B derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-03-31 | $390.00M 10-Q · filed 2019-05-01 | $890.00M derived: sum of 2 quarters · filed 2020-02-10 | $1.06B derived: sum of 3 quarters · filed 2020-02-10 | $1.21B derived: sum of 4 quarters · filed 2020-02-10 |
| 2017-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $675.00M derived: sum of 2 quarters · filed 2020-02-10 | $815.00M derived: sum of 3 quarters · filed 2020-02-10 | $995.00M 10-K · filed 2020-02-10 |
| 2017-09-30 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $315.00M derived: sum of 2 quarters · filed 2018-11-05 | $495.00M 10-Q · filed 2018-11-05 | $595.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $320.00M 10-Q · filed 2018-08-03 | $420.00M derived: sum of 3 quarters · filed 2019-02-14 | $420.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $180.00M 10-Q · filed 2018-05-07 | $280.00M derived: sum of 2 quarters · filed 2019-02-14 | $280.00M derived: sum of 3 quarters · filed 2019-02-14 | $340.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $100.00M derived: sum of 2 quarters · filed 2019-02-14 | $160.00M derived: sum of 3 quarters · filed 2019-02-14 | $360.00M 10-K · filed 2019-02-14 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $60.00M derived: sum of 2 quarters · filed 2017-11-06 | $260.00M 10-Q · filed 2017-11-06 | $260.00M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $260.00M 10-Q · filed 2017-08-04 | $260.00M derived: sum of 3 quarters · filed 2018-02-12 | $260.00M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-03-31 | $200.00M 10-Q · filed 2017-05-09 | $200.00M derived: sum of 2 quarters · filed 2018-02-12 | $200.00M derived: sum of 3 quarters · filed 2018-02-12 | $200.00M derived: sum of 4 quarters · filed 2018-02-12 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $0.00 derived: sum of 2 quarters · filed 2018-02-12 | $0.00 derived: sum of 3 quarters · filed 2018-02-12 | $0.00 10-K · filed 2018-02-12 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $0.00 derived: sum of 2 quarters · filed 2016-11-08 | $0.00 10-Q · filed 2016-11-08 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $0.00 10-Q · filed 2016-08-08 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-05 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $130.00M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $130.00M 10-Q · filed 2015-11-09 | |||
| 2013-12-31 | $73.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $73.30M 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 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $0.00 10-Q · filed 2011-11-10 | ||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-15 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $5.00M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $5.00M 10-Q · filed 2011-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GATX CORP (GATX) | United States | $6.476B | 17.01 |
| GXO Logistics, Inc. (GXO) | United States | $5.065B | 44.43 |
| Global Business Travel Group, Inc. (GBTG) | United States | $4.949B | 53.22 |
| RXO, Inc. (RXO) | United States | $3.287B | -43.33 |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) | United States | $1.810B | |
| VERRA MOBILITY Corp (VRRM) | United States | $0.492B | 14.56 |
| Virgin Galactic Holdings, Inc (SPCE) | United States | $0.486B | -1.64 |
| Proficient Auto Logistics, Inc (PAL) | United States | $0.106B | -4.59 |
| NextTrip, Inc. (NTRP) | United States | $0.028B | |
| Booking Holdings Inc. (BKNG) | United States | $118.267B | 1.00 |