Discontinued — last reported Q3 '23
XPO Long-Term Debt - Fair Value decreased by 2.2% to $3.42B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.3%, from $3.54B to $3.42B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt - Fair Value shows a downward trend with a -12.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A fair value lower than the carrying amount often indicates rising market interest rates or a change in credit risk.
The estimated market value of the company's long-term debt obligations if they were to be traded or settled in the curre...
Required disclosure that helps investors assess the sensitivity of debt to interest rate changes.
long_term_debt_fair_value| 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 | $5.59B | $3.83B | $3.81B | $3.72B | $2.93B | $2.94B | $2.60B | $2.62B | $2.62B | $2.57B | $3.58B | $3.55B | $3.55B | $3.62B | $3.54B | $3.54B | $3.59B | $3.54B | $3.50B | $3.42B |
| QoQ Change | — | -31.6% | -0.4% | -2.5% | -21.3% | +0.6% | -11.7% | +0.6% | +0.0% | -1.6% | +39.2% | -0.8% | -0.2% | +2.0% | -2.1% | -0.1% | +1.5% | -1.6% | -1.1% | -2.2% |
| YoY Change | — | — | — | — | -47.7% | -23.0% | -31.8% | -29.6% | -10.6% | -12.6% | +37.8% | +35.8% | +35.6% | +40.5% | -1.2% | -0.4% | +1.3% | -2.2% | -1.2% | -3.3% |