GXO Logistics, Inc. company logo
GXO Logistics, Inc. logo

GXO Logistics, Inc. (GXO) Interest Expense

Annual Interest Expense

$103.00M$50.00M+94.34%

Summary

Current Value
As of today, GXO annual interest expense is $103.00M, up +94.34% on
Historical Performance
GXO annual interest expense is up +390.48% over the past 3 years, and up +212.12% over the past 5 years
All-Time High Comparison
GXO annual interest expense is currently at its all-time high
3-Year Low Comparison
GXO annual interest expense is +255.17% above its 3-year low of $29.00M reached on an earlier date
Sector Comparison
GXO annual interest expense is higher than 98.56% of companies in Industrials sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

GXO Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$103.00M+94.3%+390.5%+212.1%+243.3%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$57.00+27.5%+16.9%
Annual Interest Coverage Ratio2.42-59.8%-70.8%-47.2%-53.5%
Annual EBIT$249.00M-21.9%+43.1%+64.9%+59.6%
Annual Total Debt$5.18B+26.7%+84.5%+142.7%+100.0%
Annual Revenue$11.71B+19.8%+47.5%+92.1%+93.1%

Interest Expense Highs

GXO Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$103.00Mat high
5Y$103.00Mat high
All$103.00Mat high

Interest Expense Lows

GXO Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$29.00MN/A+255.2%
5Y$21.00M+390.5%
All$21.00M+390.5%

Interest Expense History

YearValueChange
$103.00M+94.3%
$53.00M+82.8%
$29.00M+38.1%
$21.00M-12.5%
YearValueChange
$24.00M-27.3%
$33.00M+10.0%
$30.00M-

FAQ

  • What is the current annual interest expense of GXO?

    As of today, GXO annual interest expense is $103.00M

  • What is 1-year change in GXO annual interest expense?

    GXO annual interest expense is up +94.34% year-over-year

  • What is 3-year change in GXO annual interest expense?

    GXO annual interest expense is up +390.48% over the past 3 years

  • How far is GXO annual interest expense from its all-time high?

    GXO annual interest expense is currently at its all-time high

  • How does GXO annual interest expense rank versus sector peers?

    GXO annual interest expense is higher than 98.56% of companies in Industrials sector

  • When is GXO next annual earnings release?

    The next annual earnings release for GXO is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. GXO Official Website www.gxo.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1852244/000185224425000108/0001852244-25-000108-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1852244/000185224425000007/0001852244-25-000007-index.htm
  4. GXO Profile on Yahoo Finance finance.yahoo.com/quote/GXO
  5. GXO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gxo