Total Debt
$3.90B
Net Debt
$856.2M
QXO, Inc. currently has $3.90B in total debt. Net debt is $856.2M after cash offsets.
Financial Fundamentals
QXO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.90 | 3.05 | 0.86 | 16.66 | 23.4% |
| 2025-12-31 | 3.91 | 2.36 | 1.55 | 15.89 | 24.6% |
| 2025-09-30 | 3.95 | 2.31 | 1.65 | 16.64 | 23.8% |
| 2025-06-30 | 4.12 | 2.28 | 1.84 | 17.11 | 24.0% |
| 2025-03-31 | 0.00 | 5.08 | -5.08Net Cash | 5.11 | 0.0% |
| 2024-12-31 | 0.00 | 5.07 | -5.07Net Cash | 5.10 | 0.0% |
| 2024-09-30 | 0.00 | 5.04 | -5.04Net Cash | 5.06 | 0.0% |
| 2024-06-30 | 0.00 | 0.97 | -0.97Net Cash | 0.99 | 0.2% |
| 2024-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 11.4% |
| 2023-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 12.8% |
| 2023-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 8.8% |
| 2023-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 9.7% |
| 2023-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 10.3% |
| 2022-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 11.2% |
| 2022-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 13.1% |
| 2022-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 16.2% |
| 2022-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 14.5% |
| 2021-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 12.7% |
| 2021-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 14.5% |
| 2021-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 14.0% |
| 2021-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 11.3% |
| 2020-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 19.1% |
| 2020-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 16.4% |
| 2020-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 15.3% |
| 2020-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 16.1% |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 11.8% |
| 2019-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 11.3% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 21.0% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 20.7% |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 14.4% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 15.9% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 16.8% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.7% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 6.2% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 5.9% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 7.4% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 8.2% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 8.9% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 11.3% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 16.1% |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 17.5% |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 17.4% |
| 2015-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 15.2% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 9.0% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 9.2% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 10.9% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 10.7% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 14.1% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 8.8% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 11.3% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 13.0% |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.0% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 4.1% |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.3% |
| 2012-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15.5% |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24.5% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 5.0% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 8.6% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 25.5% |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33.3% |
| 2011-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70.3% |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 139.0% |
| 2010-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 152.5% |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 144.6% |
| 2010-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 123.2% |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 141.2% |
| 2009-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 144.1% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 19.2% |
| 2009-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 173.6% |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 261.9% |
| 2008-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 135.2% |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 197.0% |
| 2008-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 190.2% |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 142.3% |
| 2007-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 100.5% |
| 2007-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 96.6% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28.8% |
| 2006-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79.4% |
| 2006-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 54.2% |
| 2006-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42.9% |
| 2006-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24.9% |
| 2005-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64.9% |
| 2005-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 61.3% |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55.3% |
| 2005-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53.8% |
| 2004-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 55.4% |
| 2004-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 58.8% |
| 2004-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60.8% |
| 2004-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 470.8% |