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XPO XPO Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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Old Dominion Freight LineODFL
$656.79M-19.3%
Schneider National logo
Schneider NationalSNDR
$1.22B-11.3%
RXO logo
RXORXO
$711M-5.6%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$868.06M+5.2%
Heartland Express logo
Heartland ExpressHTLD
$319.33M-16.3%
Pangaea Logistics Solutions logo
Pangaea Logistics SolutionsPANL
$310.28M

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$24.04B+50.2%
Enterprise value$27.57B+37.1%
P/E59.5×+13.1×
P/S2.8×+0.8×

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:LiabilitiesNoncurrent.

The official record: XPO’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XPO's total non-current liabilities?
XPO (XPO) reported total non-current liabilities of $4.58B in Q2 2026.
How has XPO's total non-current liabilities changed year-over-year?
XPO's total non-current liabilities decreased by 3.7% year-over-year, from $4.75B to $4.58B.
What is the long-term trend for XPO's total non-current liabilities?
Over 5 years (2020 to 2025), XPO's total non-current liabilities has grown at a -10.2% compound annual growth rate (CAGR), from $8.17B to $4.78B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.