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GXO Logistics GXO Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$3M-25.0%
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DXP EnterprisesDXPE
$20.88M+27.5%
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Covenant Logistics GroupCVLG
$3.24M-9.6%
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United Parcel Service, Inc.UPS
$1.19B+131%

Other financials

Income statement

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Revenue$3.4B+4.3%
Operating income$77.0M-13.5%
Net income$25.0M-3.8%
EPS (diluted)$0.22-4.3%

Balance sheet

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Cash & equivalents$773.0M+273%
Total debt$7.3B+22.1%
Total equity$3.0B+1.6%
Total assets$12.4B+3.7%

Cash flow

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Operating cash flow$76.0M+2,433%
CapEx$65.0M+38.3%
Free cash flow-$34.0M+30.6%

Valuation

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Market cap$5.55B-5.9%
Enterprise value$12.12B+3.7%
P/E42.4×-51.2×
P/S0.4×-0.1×

Profitability

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Operating margin2.4%+0.7pp
Net margin1%+0.5pp
FCF margin0.9%-0.4pp

Returns & leverage

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Return on equity4.4%+2.3pp
Debt / equity2.5×+0.4×
Current ratio0.8×0.0×

Where this comes from

Reported directly by GXO Logistics in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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
(In millions)June 30, 2026December 31, 2025
Current operating lease liabilities$779$745
Long-term operating lease liabilities2,1372,044
Total operating lease liabilities$2,916$2,789
Finance leases:
Property and equipment, net$432$306
Current debt$74$45
Long-term debt401281
Total finance lease liabilities$475$326

Item 1. Financial Statements (Unaudited)

FAQ

What is GXO Logistics's finance lease liabilities (total)?
GXO Logistics (GXO) reported finance lease liabilities (total) of $475M in Q2 2026.
How has GXO Logistics's finance lease liabilities (total) changed year-over-year?
GXO Logistics's finance lease liabilities (total) increased by 28.7% year-over-year, from $369M to $475M.
What is the long-term trend for GXO Logistics's finance lease liabilities (total)?
Over 5 years (2020 to 2025), GXO Logistics's finance lease liabilities (total) has grown at a 15.6% compound annual growth rate (CAGR), from $158M to $326M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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