What is GXO Logistics's long-term debt?

GXO Logistics (GXO) reported long-term debt of $3.11B in Q1 2026.

How has GXO Logistics's long-term debt changed year-over-year?

GXO Logistics's long-term debt increased by 14.3% year-over-year, from $2.72B to $3.11B.

What is the long-term trend for GXO Logistics's long-term debt?

Over 5 years (2020 to 2025), GXO Logistics's long-term debt has grown at a 35.4% compound annual growth rate (CAGR), from $673M to $3.07B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

GXO Logistics GXO Long-Term Debt

Long-Term Debt at other companies

Ryder SystemR

$7.69B-0.9%

C.H. Robinson WorldwideCHRW

$1.34B+45.6%

XPO

XPOXPO

$3.37B-3.7%

MatsonsMATX

$302.2M-11.4%

Schneider NationalSNDR

$395M-30.7%

RXORXO

$447M+10.6%

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?: GXO Logistics (GXO) reported long-term debt of $3.11B in Q1 2026.
How has GXO Logistics's long-term debt changed year-over-year?: GXO Logistics's long-term debt increased by 14.3% year-over-year, from $2.72B to $3.11B.
What is the long-term trend for GXO Logistics's long-term debt?: Over 5 years (2020 to 2025), GXO Logistics's long-term debt has grown at a 35.4% compound annual growth rate (CAGR), from $673M to $3.07B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.