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QXO, Inc. QXO Total debt

Total debt at other companies

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Owens CorningOC
$5.59B-6.4%
RPM International logo
RPM InternationalRPM
$2.9B+21.1%
TopBuild Corporation logo
TopBuild CorporationBLD
$3.13B+99.6%
Lowe's Companies logo
Lowe's CompaniesLOW
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Home DepotHD
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DuPont de Nemours, Inc.DD

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 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.

Plus components not separately reported this period.

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 total debt?
QXO, Inc. (QXO) reported total debt of $3.95B in Q1 2026.
How has QXO, Inc.'s total debt changed year-over-year?
QXO, Inc.'s total debt increased by 98756.9% year-over-year, from $4M to $3.95B.
What is the long-term trend for QXO, Inc.'s total debt?
Over 5 years (2020 to 2025), QXO, Inc.'s total debt has grown at a 346.7% compound annual growth rate (CAGR), from $2.23M to $3.96B.
What does total debt mean?
The total amount of money a company owes to banks, lenders, and lessors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten bankruptcy risk if cash flows are insufficient. A decrease indicates deleveraging, which typically improves the balance sheet's solvency and reduces interest rate sensitivity.
How does total debt compare across companies?
Peer companies in the technology and consulting sector typically maintain lower debt-to-equity ratios compared to capital-intensive industries, though debt levels vary based on acquisition history and organic growth funding strategies.