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QXO, Inc. QXO Accrued interest

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Other financials

Income statement

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Revenue$1.7B+12,716%
Gross profit$409.3M+7,480%
Operating income-$251.9M-541%
Net income-$227.1M-2,681%
EPS (diluted)-$0.35-1,067%

Balance sheet

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Cash & equivalents$3.1B-40.0%
Total debt$4.0B+98,757%
Total equity$10.2B+101%
Total assets$16.7B+226%

Cash flow

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Operating cash flow$70.6M+93.4%
CapEx$22.5M+15,311%
Free cash flow$48.1M+32.3%

Valuation

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Market cap$16.6B+28.5%
Enterprise value$17.5B+19.9%
P/S1.9×-4.7×

Profitability

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Gross margin23.1%-17.7pp
Operating margin-5.3%-2.6pp
Net margin-6%-71.7pp
FCF margin2.3%-214pp

Returns & leverage

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Return on equity-6.8%-8.2pp
Debt / equity0.4×+0.4×
Current ratio3.3×-91.9×

Where this comes from

Reported directly by QXO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: QXO, Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034130
(in millions)As of / March 31,2026As of / December 31,2025
Inventory$205.7$170.0
Other selling, general and administrative131.7100.1
Payroll and employee benefit costs100.866.5
Interest expense64.927.1
Customer rebates44.6148.4
Sales returns27.626.6
Customer advances24.920.1
Other6.315.5

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is QXO, Inc.'s accrued interest?
QXO, Inc. (QXO) reported accrued interest of $64.9M in Q1 2026.
How has QXO, Inc.'s accrued interest changed year-over-year?
QXO, Inc.'s accrued interest increased by 1655.5% year-over-year, from $3.7M to $64.9M.
What is the long-term trend for QXO, Inc.'s accrued interest?
Over 5 years (2020 to 2025), QXO, Inc.'s accrued interest has grown at a 318.1% compound annual growth rate (CAGR), from $21.21K to $27.1M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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