What is GXO Logistics's current debt?

GXO Logistics (GXO) reported current debt of $463M in Q1 2026.

How has GXO Logistics's current debt changed year-over-year?

GXO Logistics's current debt increased by 164.6% year-over-year, from $175M to $463M.

What is the long-term trend for GXO Logistics's current debt?

Over 5 years (2020 to 2025), GXO Logistics's current debt has grown at a 50.4% compound annual growth rate (CAGR), from $58M to $446M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

GXO Logistics GXO Current Debt

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Other financials

Income statement

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Revenue$3.3B+10.8%

Operating income$39.0M+170%

Net income$4.0M+104%

EPS (diluted)$0.03+104%

Balance sheet

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Cash & equivalents$797.0M+109%

Total debt$6.8B+17.3%

Total equity$3.0B+3.4%

Total assets$12.2B+7.7%

Cash flow

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Operating cash flow$31.0M+6.9%

CapEx$65.0M-16.7%

Free cash flow-$34.0M+30.6%

Valuation

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Market cap$5.6B+27.3%

Profitability

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Operating margin2.5%+0.9pp

Net margin1%+0.4pp

FCF margin0.9%-0.4pp

Returns & leverage

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Return on equity4.5%+1.9pp

Debt / equity2.3×+0.3×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by GXO Logistics in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: GXO Logistics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GXO Logistics's current debt?: GXO Logistics (GXO) reported current debt of $463M in Q1 2026.
How has GXO Logistics's current debt changed year-over-year?: GXO Logistics's current debt increased by 164.6% year-over-year, from $175M to $463M.
What is the long-term trend for GXO Logistics's current debt?: Over 5 years (2020 to 2025), GXO Logistics's current debt has grown at a 50.4% compound annual growth rate (CAGR), from $58M to $446M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.