Total Debt
$5.96B
Net Debt
$5.17B
GXO Logistics, Inc. currently has $5.96B in total debt. Net debt is $5.17B after cash offsets.
Financial Fundamentals
GXO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 5.96 | 0.79 | 5.17 | 12.19 | 48.9% |
| 2025-12-31 | 7.90 | 0.85 | 7.04 | 12.26 | 64.4% |
| 2025-09-30 | 5.50 | 0.34 | 5.16 | 11.91 | 46.2% |
| 2025-06-30 | 5.56 | 0.20 | 5.35 | 11.93 | 46.6% |
| 2025-03-31 | 5.31 | 0.29 | 5.02 | 11.32 | 46.9% |
| 2024-12-31 | 5.18 | 0.41 | 4.76 | 11.27 | 45.9% |
| 2024-09-30 | 5.53 | 0.55 | 4.98 | 11.90 | 46.4% |
| 2024-06-30 | 5.42 | 0.47 | 4.95 | 11.36 | 47.7% |
| 2024-03-31 | 4.07 | 0.42 | 3.65 | 9.38 | 43.4% |
| 2023-12-31 | 4.09 | 0.47 | 3.62 | 9.51 | 43.0% |
| 2023-09-30 | 4.01 | 0.47 | 3.54 | 9.09 | 44.1% |
| 2023-06-30 | 4.07 | 0.30 | 3.76 | 9.13 | 44.6% |
| 2023-03-31 | 4.15 | 0.43 | 3.72 | 9.09 | 45.6% |
| 2022-12-31 | 4.22 | 0.49 | 3.72 | 9.22 | 45.8% |
| 2022-09-30 | 4.08 | 0.43 | 3.65 | 8.81 | 46.3% |
| 2022-06-30 | 3.94 | 0.38 | 3.56 | 8.71 | 45.3% |
| 2022-03-31 | 2.78 | 0.31 | 2.47 | 7.13 | 39.0% |
| 2021-12-31 | 2.81 | 0.33 | 2.47 | 7.27 | 38.6% |
| 2021-09-30 | 2.79 | 0.28 | 2.51 | 7.13 | 39.1% |
| 2021-06-30 | 2.37 | 0.33 | 2.05 | 7.07 | 33.6% |
| 2021-03-31 | 2.36 | 0.41 | 1.95 | 7.12 | 33.2% |