The debt of GXO Logistics, Inc. over the past 7 years
Chart GXO Logistics, Inc.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GXO Logistics, Inc. had liquid cash of $854M and total debt of $3.06B: net debt of $2.21B. It had more debt than liquid cash at all 6 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.06B) and lowest at the end of fiscal 2020 ($673M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $854M | $3.06B | -$2.21B |
| 2024ended Dec 31, 2024 | $413M | $2.63B | -$2.22B |
| 2023ended Dec 31, 2023 | $468M | $1.65B | -$1.18B |
| 2022ended Dec 31, 2022 | $495M | $1.81B | -$1.31B |
| 2021ended Dec 31, 2021 | $333M | $961M | -$628M |
| 2020ended Dec 31, 2020 | $328M | $673M | -$345M |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as GXO Logistics, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GXO Logistics, Inc.
- The revenue of GXO Logistics, Inc.
- The profitability of GXO Logistics, Inc.
- The cash flow of GXO Logistics, Inc.
- All of GXO Logistics, Inc.'s financials, charted
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Not investment advice. This page shows what GXO Logistics, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.