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QXO, Inc. QXO Total Liabilities

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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

Reported directly by QXO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 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 money the company owes to creditors and other parties.
How do you interpret total liabilities?
An increasing trend relative to assets may indicate rising financial distress or aggressive expansion funded by debt.
How does total liabilities compare across companies?
Highly dependent on the company's capital structure and industry; compared via debt-to-equity or leverage ratios.