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GXO Logistics GXO Interest Expense

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Segments

By segment

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Reportable Segment$35M-2.8%

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$5.41B-6.4%
Enterprise value$11.98B+3.4%
P/E41.3×-50.4×
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:InterestExpenseNonoperating.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net loss on divestiture of business223
Operating income778911633
Other income (expense), net6(10)16(15)
Interest expense, net(35)(36)(67)(68)
Income (loss) before income taxes484365(50)
Income tax expense(21)(15)(33)(17)
Net income (loss)272832(67)
Net income attributable to noncontrolling interests (“NCI”)(2)(2)(3)(3)

Item 1. Financial Statements (Unaudited)

FAQ

What is GXO Logistics's interest expense?
GXO Logistics (GXO) reported interest expense of $35M in Q2 2026.
How has GXO Logistics's interest expense changed year-over-year?
GXO Logistics's interest expense decreased by 2.8% year-over-year, from $36M to $35M.
What is the long-term trend for GXO Logistics's interest expense?
Over 4 years (2021 to 2025), GXO Logistics's interest expense has grown at a 58.6% compound annual growth rate (CAGR), from $21M to $133M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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