Skip to content

QXO, Inc. QXO Current maturities of long-term debt

Current maturities of long-term debt at other companies

Home Depot logo
Home DepotHD
TopBuild Corporation logo
TopBuild CorporationBLD
AMR
Amrize LtdAMRZ
Nucor logo
NucorNUE
CRH logo
CRHCRH
Sherwin-Williams logo
Sherwin-WilliamsSHW

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 maturities of long-term 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 maturities of long-term debt?
QXO, Inc. (QXO) reported current maturities of long-term debt of $49.8M in Q1 2026.
How has QXO, Inc.'s current maturities of long-term debt changed year-over-year?
QXO, Inc.'s current maturities of long-term debt increased by 37915.3% year-over-year, from $131K to $49.8M.
What is the long-term trend for QXO, Inc.'s current maturities of long-term debt?
Over 5 years (2020 to 2025), QXO, Inc.'s current maturities of long-term debt has grown at a 233.8% compound annual growth rate (CAGR), from $118.66K to $49.2M.