What is XPO's long-term debt?

XPO (XPO) reported long-term debt of $3.37B in Q1 2026.

How has XPO's long-term debt changed year-over-year?

XPO's long-term debt decreased by 3.7% year-over-year, from $3.5B to $3.37B.

What is the long-term trend for XPO's long-term debt?

Over 5 years (2020 to 2025), XPO's long-term debt has grown at a -12.6% compound annual growth rate (CAGR), from $6.67B to $3.41B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

XPO XPO Long-Term Debt

Long-Term Debt at other companies

JB Hunt Transport ServicesJBHT

$1.3B+48.0%

ArcBestARCB

$129.56M-12.2%

Forward AirFWRD

$1.69B+0.7%

FedExFDX

$23.29B+21.6%

SaiaSAIA

$112M-61.6%

Old Dominion Freight LineODFL

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Other financials

Income statement

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Revenue$2.1B+7.3%

Gross profit$998.0M+3.5%

Operating income$174.0M+15.2%

Net income$101.0M+46.4%

EPS (diluted)$0.85+46.6%

Balance sheet

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Cash & equivalents$179.0M+4.1%

Total debt$4.1B-2.1%

Total equity$1.9B+12.9%

Total assets$8.2B+3.9%

Cash flow

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Operating cash flow$183.0M+28.9%

CapEx$111.0M-44.2%

Free cash flow$72.0M+226%

Valuation

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Market cap$24.42B+59.9%

Enterprise value$28.37B+46.6%

P/E70.2×+25.9×

P/S2.9×+1.0×

Profitability

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Gross margin29.6%+22.4pp

Operating margin8.2%-0.2pp

Net margin4.2%-0.7pp

FCF margin5.5%—

Returns & leverage

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Return on equity19.9%-6.2pp

Debt / equity2.2×-0.3×

Current ratio1×0.0×

Where this comes from

Reported directly by XPO in its filing.

Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.

The official record: XPO’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XPO's long-term debt?: XPO (XPO) reported long-term debt of $3.37B in Q1 2026.
How has XPO's long-term debt changed year-over-year?: XPO's long-term debt decreased by 3.7% year-over-year, from $3.5B to $3.37B.
What is the long-term trend for XPO's long-term debt?: Over 5 years (2020 to 2025), XPO's long-term debt has grown at a -12.6% compound annual growth rate (CAGR), from $6.67B to $3.41B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.