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QXO, Inc. QXO Debt-to-assets

Debt-to-assets at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
0.8×0.0×
Home Depot logo
Home DepotHD
0.6×-0.1×
Owens Corning logo
Owens CorningOC
0.4×0.0×
RPM International logo
RPM InternationalRPM
0.4×0.0×
TopBuild Corporation logo
TopBuild CorporationBLD
0.5×+0.1×
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
0.1×-0.1×

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

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

Calculated from QXO, Inc.’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is QXO, Inc.'s debt-to-assets?
QXO, Inc. (QXO) reported debt-to-assets of 0.2× in Q1 2026.
How has QXO, Inc.'s debt-to-assets changed year-over-year?
QXO, Inc.'s debt-to-assets increased by 29550.0% year-over-year, from 0× to 0.2×.
What is the long-term trend for QXO, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), QXO, Inc.'s debt-to-assets has grown at a 12.2% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.