The debt of QXO, INC. over the past 10 years
Chart QXO, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, QXO, INC. had liquid cash of $2.36B and total debt of $3.06B: net debt of $695.7M. It had more liquid cash than debt at 9 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.06B) and lowest at the end of fiscal 2024 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.36B | $3.06B | -$695.7M |
| 2024ended Dec 31, 2024 | $5.07B | $0 | $5.07B |
| 2023ended Dec 31, 2023 | $6.14M | $1.7M | $4.45M |
| 2022ended Dec 31, 2022 | $8.01M | $1.45M | $6.55M |
| 2021ended Dec 31, 2021 | $6.81M | $968.94K | $5.85M |
| 2020ended Dec 31, 2020 | $6.6M | $1.48M | $5.11M |
| 2019ended Dec 31, 2019 | $8.66M | $1.19M | $7.47M |
| 2018ended Dec 31, 2018 | $1.9M | $1.49M | $406.02K |
| 2017ended Dec 31, 2017 | $2.24M | $486.47K | $1.75M |
| 2016ended Dec 31, 2016 | $1.62M | $793.15K | $827.9K |
Fiscal years as QXO, 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 QXO, INC.
- The revenue of QXO, INC.
- The profitability of QXO, INC.
- The cash flow of QXO, INC.
- The dividends of QXO, INC.
- All of QXO, INC.'s financials, charted
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Not investment advice. This page shows what QXO, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.