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XPO XPO Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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JB Hunt Transport ServicesJBHT
$298.7M-15.0%
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$286.11M+1.6%
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$31.5M-9.3%
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$53.27M+7.1%
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$834M+6.5%
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SaiaSAIA
$608.91M-10.1%

Other financials

Income statement

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Revenue$2.4B+13.2%
Gross profit$998.0M+3.5%
Operating income$271.0M+36.9%
Net income$162.0M+52.8%
EPS (diluted)$1.36+52.8%

Balance sheet

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Cash & equivalents$298.0M+52.0%
Total debt$3.8B-10.3%
Total equity$2.0B+10.2%
Total assets$8.3B+2.5%

Cash flow

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Operating cash flow$308.0M+24.7%
CapEx$127.0M-35.2%
Free cash flow$181.0M+255%

Valuation

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Market cap$22.99B+58.7%
Enterprise value$26.52B+42.9%
P/E56.9×+14.9×
P/S2.7×+0.9×

Profitability

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Gross margin29.6%+22.4pp
Operating margin8.8%+0.4pp
Net margin4.7%+0.4pp
FCF margin6.9%

Returns & leverage

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Return on equity21.6%+0.6pp
Debt / equity-0.4×
Current ratio0.0×

Where this comes from

Reported directly by XPO in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
XPO (XPO) reported other non-current liabilities of $328M in Q2 2026.
How has XPO's other non-current liabilities changed year-over-year?
XPO's other non-current liabilities decreased by 0.3% year-over-year, from $329M to $328M.
What is the long-term trend for XPO's other non-current liabilities?
Over 5 years (2020 to 2025), XPO's other non-current liabilities has grown at a -2.1% compound annual growth rate (CAGR), from $384M to $345M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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