Total Debt
$3.99B
Net Debt
$3.69B
XPO Logistics, Inc. currently has $3.99B in total debt. Net debt is $3.69B after cash offsets.
Financial Fundamentals
XPO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 3.99 | 0.30 | 3.69 | 8.33 | 47.9% |
| 2026-03-31 | 4.03 | 0.24 | 3.79 | 8.18 | 49.3% |
| 2025-12-31 | 4.70 | 0.31 | 4.39 | 8.19 | 57.4% |
| 2025-09-30 | 4.72 | 0.34 | 4.39 | 8.19 | 57.7% |
| 2025-06-30 | 4.17 | 0.23 | 3.94 | 8.13 | 51.2% |
| 2025-03-31 | 4.11 | 0.21 | 3.90 | 7.88 | 52.2% |
| 2024-12-31 | 4.12 | 0.25 | 3.87 | 7.71 | 53.4% |
| 2024-09-30 | 4.16 | 0.38 | 3.78 | 7.92 | 52.5% |
| 2024-06-30 | 4.14 | 0.25 | 3.89 | 7.73 | 53.5% |
| 2024-03-31 | 4.11 | 0.23 | 3.88 | 7.60 | 54.1% |
| 2023-12-31 | 4.11 | 0.41 | 3.70 | 7.49 | 54.9% |
| 2023-09-30 | 3.21 | 0.35 | 2.85 | 6.43 | 49.9% |
| 2023-06-30 | 3.22 | 0.29 | 2.93 | 6.35 | 50.7% |
| 2023-03-31 | 3.26 | 0.31 | 2.95 | 6.35 | 51.4% |
| 2022-12-31 | 3.25 | 0.46 | 2.79 | 6.27 | 51.8% |
| 2022-09-30 | 3.72 | 0.54 | 3.18 | 8.50 | 43.8% |
| 2022-06-30 | 3.74 | 0.44 | 3.31 | 8.64 | 43.3% |
| 2022-03-31 | 4.38 | 1.00 | 3.37 | 9.32 | 46.9% |
| 2021-12-31 | 4.27 | 0.23 | 4.05 | 8.72 | 49.0% |
| 2021-09-30 | 4.40 | 0.25 | 4.15 | 8.53 | 51.6% |
| 2021-06-30 | 7.90 | 0.80 | 7.10 | 15.56 | 50.8% |
| 2021-03-31 | 7.87 | 0.63 | 7.24 | 15.37 | 51.2% |
| 2020-12-31 | 7.37 | 1.73 | 5.64 | 16.18 | 45.6% |
| 2020-09-30 | 8.90 | 2.02 | 6.87 | 15.74 | 56.5% |
| 2020-06-30 | 9.37 | 2.29 | 7.08 | 15.64 | 59.9% |
| 2020-03-31 | 8.17 | 1.13 | 7.04 | 14.56 | 56.1% |
| 2019-12-31 | 7.51 | 0.38 | 7.13 | 14.13 | 53.2% |
| 2019-09-30 | 7.31 | 0.42 | 6.88 | 13.92 | 52.5% |
| 2019-06-30 | 7.57 | 0.50 | 7.07 | 14.31 | 52.9% |
| 2019-03-31 | 7.51 | 0.38 | 7.13 | 14.20 | 52.9% |
| 2018-12-31 | 4.27 | 0.50 | 3.77 | 12.27 | 34.8% |
| 2018-09-30 | 4.09 | 0.43 | 3.66 | 12.68 | 32.3% |
| 2018-06-30 | 4.49 | 0.36 | 4.13 | 12.62 | 35.6% |
| 2018-03-31 | 4.70 | 0.38 | 4.32 | 12.96 | 36.3% |
| 2017-12-31 | 4.52 | 0.40 | 4.13 | 12.60 | 35.9% |
| 2017-09-30 | 4.63 | 0.47 | 4.16 | 12.36 | 37.5% |
| 2017-06-30 | 4.87 | 0.29 | 4.58 | 11.93 | 40.8% |
| 2017-03-31 | 4.95 | 0.34 | 4.60 | 11.69 | 42.3% |
| 2016-12-31 | 4.87 | 0.37 | 4.49 | 11.70 | 41.6% |
| 2016-09-30 | 5.41 | 0.36 | 5.05 | 12.42 | 43.6% |
| 2016-06-30 | 5.46 | 0.38 | 5.09 | 12.43 | 44.0% |
| 2016-03-31 | 5.56 | 0.28 | 5.28 | 12.59 | 44.2% |
| 2015-12-31 | 5.44 | 0.29 | 5.15 | 12.64 | 43.0% |
| 2015-09-30 | 3.54 | 1.29 | 2.25 | 9.04 | 39.1% |
| 2015-06-30 | 3.77 | 1.18 | 2.60 | 9.70 | 38.9% |
| 2015-03-31 | 0.98 | 1.03 | -0.05Net Cash | 3.13 | 31.3% |
| 2014-12-31 | 0.58 | 0.64 | -0.06Net Cash | 2.75 | 21.2% |
| 2014-09-30 | 0.61 | 0.68 | -0.07Net Cash | 2.75 | 22.0% |
| 2014-06-30 | 0.10 | 0.11 | -0.01Net Cash | 1.38 | 7.5% |
| 2014-03-31 | 0.10 | 0.14 | -0.04Net Cash | 1.42 | 7.2% |
| 2013-12-31 | 0.18 | 0.02 | 0.16 | 0.78 | 23.5% |
| 2013-09-30 | 0.11 | 0.07 | 0.05 | 0.70 | 16.3% |
| 2013-06-30 | 0.11 | 0.18 | -0.07Net Cash | 0.39 | 28.6% |
| 2013-03-31 | 0.11 | 0.21 | -0.09Net Cash | 0.40 | 27.9% |
| 2012-12-31 | 0.11 | 0.25 | -0.14Net Cash | 0.41 | 26.5% |
| 2012-09-30 | 0.09 | 0.30 | -0.20Net Cash | 0.39 | 24.2% |
| 2012-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.26 | 0.1% |
| 2012-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.27 | 0.0% |
| 2011-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.13 | 1.7% |
| 2011-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.13 | 2.0% |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.06 | 5.2% |
| 2011-03-31 | 0.00 | 0.00 | 0.00 | 0.06 | 6.7% |
| 2010-12-31 | 0.01 | 0.00 | 0.01 | 0.06 | 11.5% |
| 2010-09-30 | 0.01 | 0.00 | 0.01 | 0.06 | 14.3% |
| 2010-06-30 | 0.01 | 0.00 | 0.01 | 0.05 | 12.4% |
| 2010-03-31 | 0.01 | 0.00 | 0.01 | 0.05 | 13.2% |
| 2009-12-31 | 0.01 | 0.00 | 0.01 | 0.05 | 16.2% |
| 2009-09-30 | 0.01 | 0.00 | 0.01 | 0.04 | 15.4% |
| 2009-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 15.9% |
| 2009-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 15.6% |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | 0.04 | 11.9% |
| 2008-09-30 | 0.01 | 0.00 | 0.01 | 0.05 | 23.4% |
| 2008-06-30 | 0.01 | 0.00 | 0.01 | 0.05 | 22.6% |
| 2008-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 24.7% |
| 2007-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.4% |
| 2007-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 1.1% |
| 2007-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 6.8% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 12.5% |
| 2006-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 6.5% |
| 2006-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 13.3% |
| 2006-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 16.5% |
| 2006-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 15.6% |
| 2005-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 15.3% |
| 2005-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 25.5% |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 24.1% |
| 2005-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 12.7% |
| 2004-12-31 | 0.00 | 0.00 | 0.00 | 0.03 | 8.9% |
| 2004-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 7.2% |
| 2004-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 3.6% |
| 2004-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 12.7% |
| 2003-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 16.8% |
| 2003-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 21.5% |
| 2003-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36.7% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48.4% |
| 2002-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47.6% |
| 2002-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.1% |
| 2002-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.9% |
| 2002-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31.4% |
| 2001-02-02 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |