The debt of XPO, Inc. over the past 10 years
Chart XPO, 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, XPO, Inc. had liquid cash of $310M and total debt of $3.31B: net debt of $3B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($6.52B) and lowest at the end of fiscal 2022 ($2.53B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $310M | $3.31B | -$3B |
| 2024ended Dec 31, 2024 | $246M | $3.39B | -$3.14B |
| 2023ended Dec 31, 2023 | $412M | $3.4B | -$2.99B |
| 2022ended Dec 31, 2022 | $460M | $2.53B | -$2.07B |
| 2021ended Dec 31, 2021 | $228M | $3.57B | -$3.34B |
| 2020ended Dec 31, 2020 | $1.73B | $6.52B | -$4.79B |
| 2019ended Dec 31, 2019 | $377M | $5.27B | -$4.89B |
| 2018ended Dec 31, 2018 | $502M | $4.27B | -$3.77B |
| 2017ended Dec 31, 2017 | $397M | $4.52B | -$4.13B |
| 2016ended Dec 31, 2016 | $373.4M | $4.87B | -$4.49B |
Fiscal years as XPO, 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 XPO, Inc.
- The revenue of XPO, Inc.
- The profitability of XPO, Inc.
- The cash flow of XPO, Inc.
- All of XPO, Inc.'s financials, charted
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Not investment advice. This page shows what XPO, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.