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Total debt at other companies

Ryder System logo
Ryder SystemR
$10.44B+5.0%
Landstar System logo
Landstar SystemLSTR
$95.94M-24.4%
Matsons logo
MatsonsMATX
$697.2M-1.2%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
XPO
XPOXPO

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 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

Calculated from GXO Logistics’s reported figures.

Plus components not separately reported this period.

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 total debt?
GXO Logistics (GXO) reported total debt of $6.8B in Q1 2026.
How has GXO Logistics's total debt changed year-over-year?
GXO Logistics's total debt increased by 17.3% year-over-year, from $5.8B to $6.8B.
What is the long-term trend for GXO Logistics's total debt?
Over 5 years (2020 to 2025), GXO Logistics's total debt has grown at a 23.4% compound annual growth rate (CAGR), from $2.32B to $6.63B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.