GXO Logistics GXO Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by GXO Logistics in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
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 proceeds from repayments of lines of credit?
- GXO Logistics (GXO) reported proceeds from repayments of lines of credit of $0 in Q1 2026.
- How has GXO Logistics's proceeds from repayments of lines of credit changed year-over-year?
- GXO Logistics's proceeds from repayments of lines of credit decreased by 100.0% year-over-year, from $56M to $0.
- What does proceeds from repayments of lines of credit mean?
- Reflects the net change in cash resulting from borrowing or repaying revolving credit facilities or short-term lines of credit. This metric indicates the company's reliance on short-term debt to manage liquidity and working capital fluctuations. It is a key indicator of financing flexibility and the company's ability to access capital markets for immediate cash needs.