XPO Short-term borrowings and current maturities of long-term debt increased by 73.3% to $104.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 70.5%, from $61.00M to $104.00M. Over 5 years (FY 2020 to FY 2025), Short-term borrowings and current maturities of long-term debt shows a downward trend with a -45.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher near-term liquidity pressure, while a decrease suggests reduced immediate debt service requirements.
This metric captures the portion of debt obligations and long-term borrowings that are due for repayment within the next...
Monitored closely by credit analysts to evaluate the company's ability to meet short-term obligations without external financing.
current_liabilities_short_term_debt_and_maturities_of_lo_da37e8| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $92.00M | $56.00M | $58.00M | $682.00M | $55.00M | $60.00M | $59.00M | $66.00M | $66.00M | $66.00M | $69.00M | $63.00M | $64.00M | $68.00M | $62.00M | $61.00M | $63.00M | $125.00M | $60.00M | $104.00M |
| QoQ Change | — | -39.1% | +3.6% | >999% | -91.9% | +9.1% | -1.7% | +11.9% | +0.0% | +0.0% | +4.5% | -8.7% | +1.6% | +6.3% | -8.8% | -1.6% | +3.3% | +98.4% | -52.0% | +73.3% |
| YoY Change | — | — | — | — | -40.2% | +7.1% | +1.7% | -90.3% | +20.0% | +10.0% | +16.9% | -4.5% | -3.0% | +3.0% | -10.1% | -3.2% | -1.6% | +83.8% | -3.2% | +70.5% |