What is GXO Logistics's net debt?

GXO Logistics (GXO) reported net debt of $6B in Q1 2026.

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

GXO Logistics's net debt increased by 10.8% year-over-year, from $5.41B to $6B.

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

Over 5 years (2020 to 2025), GXO Logistics's net debt has grown at a 23.7% compound annual growth rate (CAGR), from $1.99B to $5.77B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

GXO Logistics GXO Net debt

Discontinued — last reported Q1 '26

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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$5.62B+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

Calculated from GXO Logistics’s reported figures.

$6.8Btotal debt−$797.0Mcash and equivalents=$6B

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 net debt?: GXO Logistics (GXO) reported net debt of $6B in Q1 2026.
How has GXO Logistics's net debt changed year-over-year?: GXO Logistics's net debt increased by 10.8% year-over-year, from $5.41B to $6B.
What is the long-term trend for GXO Logistics's net debt?: Over 5 years (2020 to 2025), GXO Logistics's net debt has grown at a 23.7% compound annual growth rate (CAGR), from $1.99B to $5.77B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.