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QXO, Inc. QXO Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by QXO, Inc. in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
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
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Accounts payable | $1,170.8 | $819.0 |
| Accrued expenses | 606.5 | 574.3 |
| Current portion of operating lease liabilities | 110.1 | 107.5 |
| Current portion of finance lease liabilities | 49.8 | 49.2 |
| Total current liabilities | 1,937.2 | 1,550.0 |
| Long-term debt, net | 3,058.6 | 3,057.3 |
| Deferred income tax liabilities, net | 789.4 | 847.2 |
| Operating lease liabilities | 554.4 | 561.8 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is QXO, Inc.'s current debt?
- QXO, Inc. (QXO) reported current debt of $49.8M in Q1 2026.
- How has QXO, Inc.'s current debt changed year-over-year?
- QXO, Inc.'s current debt increased by 1323.7% year-over-year, from $3.5M to $49.8M.
- What is the long-term trend for QXO, Inc.'s current debt?
- Over 5 years (2020 to 2025), QXO, Inc.'s current debt has grown at a 245.5% compound annual growth rate (CAGR), from $99.9K to $49.2M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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