Skip to content

QXO, Inc. QXO Current Debt

Current Debt at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$380M
Home Depot logo
Home DepotHD
$5.18B+6.0%
Owens Corning logo
Owens CorningOC
$383M-23.2%
RPM International logo
RPM InternationalRPM
$8.38M+18.8%
TopBuild Corporation logo
TopBuild CorporationBLD
$62.5M+19.0%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$40M-97.8%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$12.88B+149%
Enterprise value$13.78B+3,076%
P/S1.5×-91.5×

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiabilityCurrent.

The official record: QXO, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about QXO, Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
High levels relative to cash flow may signal refinancing risk or potential liquidity constraints.
How does current debt compare across companies?
Monitored closely by creditors to assess short-term solvency and debt service capacity.