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GXO Logistics GXO Interest Expense

Interest Expense at other companies

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$53M-5.4%
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$1.6M-5.9%
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$7M-10.3%
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JB Hunt Transport ServicesJBHT
$17.9M-3.7%
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PrologisPLD
$258.27M+12.2%

Segments

By segment

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Reportable Segment$32M0.0%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$5.6B+27.3%

Profitability

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

Returns & leverage

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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 us-gaap:InterestExpenseNonoperating.

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 interest expense?
GXO Logistics (GXO) reported interest expense of $32M in Q1 2026.
How has GXO Logistics's interest expense changed year-over-year?
GXO Logistics's interest expense decreased by 0.0% year-over-year, from $32M to $32M.
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.