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GXO Logistics GXO Debt Issuance Costs

Debt Issuance Costs at other companies

XPO

XPOXPO

$0-100%

RXORXO

$8M—

Other financials

Income statement

Revenue$3.3B+10.8%

Operating income$39.0M+170%

Net income$4.0M+104%

EPS (diluted)$0.03+104%

Balance sheet

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

Operating cash flow$31.0M+6.9%

CapEx$65.0M-16.7%

Free cash flow-$34.0M+30.6%

Valuation

Market cap$5.6B+27.3%

Profitability

Operating margin2.5%+0.9pp

Net margin1%+0.4pp

FCF margin0.9%-0.4pp

Returns & leverage

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:PaymentsOfDebtIssuanceCosts.

The official record: GXO Logistics’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GXO Logistics's debt issuance costs?: GXO Logistics (GXO) reported debt issuance costs of $500K in Q4 2025.
How has GXO Logistics's debt issuance costs changed year-over-year?: GXO Logistics's debt issuance costs decreased by 77.8% year-over-year, from $2.25M to $500K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.