Skip to content

GXO Logistics GXO Repayments Of Finance Lease Obligations

Repayments Of Finance Lease Obligations at other companies

Plug Power logo
Plug PowerPLUG
$29.42M+25.9%
Redwire logo
RedwireRDW
$194K+54.0%
Sonic Automotive logo
Sonic AutomotiveSAH
-$2.65M-14.0%
GHC
Graham HoldingsGHC
$4.49M+33.8%
Procore Technologies logo
Procore TechnologiesPCOR
$424K+9.3%
Euronet Worldwide logo
Euronet WorldwideEEFT
$300K0.0%

Other financials

Income statement

See full
Revenue$3.3B+10.8%
Operating income$39.0M+170%
Net income$4.0M+104%
EPS (diluted)$0.03+104%

Balance sheet

See full
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

See full
Operating cash flow$31.0M+6.9%
CapEx$65.0M-16.7%
Free cash flow-$34.0M+30.6%

Valuation

See full
Market cap$5.62B+27.3%

Profitability

See full
Operating margin2.5%+0.9pp
Net margin1%+0.4pp
FCF margin0.9%-0.4pp

Returns & leverage

See full
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 gxo:RepaymentsOfFinanceLeaseObligations.

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

Ask your AI about GXO Logistics's repayments of finance lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is GXO Logistics's repayments of finance lease obligations?
GXO Logistics (GXO) reported repayments of finance lease obligations of $14M in Q1 2026.
How has GXO Logistics's repayments of finance lease obligations changed year-over-year?
GXO Logistics's repayments of finance lease obligations increased by 27.3% year-over-year, from $11M to $14M.
What is the long-term trend for GXO Logistics's repayments of finance lease obligations?
Over 4 years (2021 to 2025), GXO Logistics's repayments of finance lease obligations has grown at a 18.9% compound annual growth rate (CAGR), from $25M to $50M.
What does repayments of finance lease obligations mean?
Measures the cash outflows dedicated to the reduction of the principal portion of finance lease liabilities. As a contract logistics provider, this reflects the company's commitment to servicing debt-like obligations associated with leased assets such as warehouses or specialized equipment. It highlights the fixed financial burden associated with the company's operational infrastructure.