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GXO Logistics GXO Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by GXO Logistics in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: GXO Logistics’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:40 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001852244-26-000049
| (Dollars in millions, shares in thousands, except per share amounts) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current liabilities | ||
| Accounts payable | $707 | $758 |
| Accrued expenses | 1,445 | 1,492 |
| Current debt | 751 | 446 |
| Current operating lease liabilities | 779 | 745 |
| Other current liabilities | 439 | 434 |
| Total current liabilities | 4,121 | 3,875 |
| Long-term liabilities |
Item 1. Financial Statements (Unaudited)
FAQ
- What is GXO Logistics's current debt?
- GXO Logistics (GXO) reported current debt of $751M in Q2 2026.
- How has GXO Logistics's current debt changed year-over-year?
- GXO Logistics's current debt increased by 734.4% year-over-year, from $90M to $751M.
- 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.
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