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XPO XPO Short-term borrowings and current maturities of long-term debt
Short-term borrowings and current maturities of long-term debt at other companies
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Where this comes from
Reported directly by XPO in its filing.
Tagged under the XBRL concept xpo:ShortTermDebtAndMaturitiesOfLongTermDebtCurrent.
The source filing: XPO’s 8-K, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 6:45 AM EDT
- Accession
- 0001104659-26-088438
FAQ
- What is XPO's short-term borrowings and current maturities of long-term debt?
- XPO (XPO) reported short-term borrowings and current maturities of long-term debt of $159M in Q2 2026.
- How has XPO's short-term borrowings and current maturities of long-term debt changed year-over-year?
- XPO's short-term borrowings and current maturities of long-term debt increased by 152.4% year-over-year, from $63M to $159M.
- What is the long-term trend for XPO's short-term borrowings and current maturities of long-term debt?
- Over 5 years (2020 to 2025), XPO's short-term borrowings and current maturities of long-term debt has grown at a -45.8% compound annual growth rate (CAGR), from $1.28B to $60M.
- What does short-term borrowings and current maturities of long-term debt mean?
- This metric captures the portion of debt obligations and long-term borrowings that are due for repayment within the next twelve months. It is a critical component for assessing the company's immediate liquidity and refinancing risk.
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