What is XPO's long-term debt, principal balance?

XPO (XPO) reported long-term debt, principal balance of $3.26B in Q1 2026.

How has XPO's long-term debt, principal balance changed year-over-year?

XPO's long-term debt, principal balance decreased by 5.1% year-over-year, from $3.44B to $3.26B.

What is the long-term trend for XPO's long-term debt, principal balance?

Over 5 years (2020 to 2025), XPO's long-term debt, principal balance has grown at a -9.1% compound annual growth rate (CAGR), from $5.39B to $3.35B.

Other

Long-term debt, principal balance

XPO Long-term debt, principal balance decreased by 2.5% to $3.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.1%, from $3.44B to $3.26B. Over 5 years (FY 2020 to FY 2025), Long-term debt, principal balance shows a downward trend with a -9.1% CAGR.

Analysis

StatementBalance Sheet Statement

SectionOther

First reportedQ4 2018

Last reportedQ1 2026

Metric ID: other_long_term_debt_and_capital_lease_obligations_exclu_98d081

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$5.32B	$3.64B	$3.64B	$3.00B	$2.97B	$2.96B	$2.58B	$2.58B	$2.56B	$2.55B	$3.45B	$3.44B	$3.44B	$3.45B	$3.43B	$3.44B	$3.44B	$3.32B	$3.35B	$3.26B
QoQ Change	—	-31.6%	-0.1%	-17.6%	-0.7%	-0.4%	-12.9%	+0.0%	-0.9%	-0.3%	+35.3%	-0.4%	+0.1%	+0.3%	-0.6%	+0.2%	+0.2%	-3.7%	+0.9%	-2.5%
YoY Change	—	—	—	—	-44.1%	-18.7%	-29.1%	-13.9%	-14.0%	-13.9%	+33.8%	+33.2%	+34.6%	+35.4%	-0.6%	+0.1%	+0.1%	-3.9%	-2.4%	-5.1%

Range$2.55B – $5.32B

CAGR-9.8%

Avg YoY Growth-0.5%

Median YoY Growth-3.2%

Frequently Asked Questions

What is XPO's long-term debt, principal balance?: XPO (XPO) reported long-term debt, principal balance of $3.26B in Q1 2026.
How has XPO's long-term debt, principal balance changed year-over-year?: XPO's long-term debt, principal balance decreased by 5.1% year-over-year, from $3.44B to $3.26B.
What is the long-term trend for XPO's long-term debt, principal balance?: Over 5 years (2020 to 2025), XPO's long-term debt, principal balance has grown at a -9.1% compound annual growth rate (CAGR), from $5.39B to $3.35B.