Skip to content
Screener

QXO, Inc. QXO Total Liabilities

Total Liabilities at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$64.21B+9.5%
Home Depot logo
Home DepotHD
$94.03B+3.1%
Owens Corning logo
Owens CorningOC
$8.92B-3.9%
Arcosa logo
ArcosaACA
$2.32B-7.4%
Installed Building Products logo
Installed Building ProductsIBP
$1.61B+18.9%
Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
$863M-5.6%

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$17.16B+33.7%
Enterprise value$18.06B+24.4%
P/S-4.6×

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:Liabilities.

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 itemMarch 31,2026December 31,2025
Operating lease liabilities554.4561.8
Finance lease liabilities129.6138.7
Other long-term liabilities26.125.5
Total liabilities6,495.36,180.5
Commitments and contingencies (Note 11)
Stockholders’ equity:
Mandatory Convertible Preferred Stock, $0.001 par value; 0.6 shares authorized, issued and outstanding as of March 31, 2026 and December 31, 2025558.1558.1
Convertible Preferred Stock, $0.001 par value; authorized 10.0 shares, 1.0 shares issued and outstanding as of March 31, 2026 and December 31, 2025498.6498.6

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is QXO, Inc.'s total liabilities?
QXO, Inc. (QXO) reported total liabilities of $6.5B in Q1 2026.
How has QXO, Inc.'s total liabilities changed year-over-year?
QXO, Inc.'s total liabilities increased by 11977.1% year-over-year, from $53.78M to $6.5B.
What is the long-term trend for QXO, Inc.'s total liabilities?
Over 5 years (2020 to 2025), QXO, Inc.'s total liabilities has grown at a 272.5% compound annual growth rate (CAGR), from $8.62M to $6.18B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about QXO, Inc.'s total liabilities.

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

Connect your AI
Harbor at dusk
Claude