Annual Short Term Debt
$757.00M$133.00M+21.31%
Summary
- Current Value
- As of today, GXO annual short term debt is $757.00M, up +21.31% on
- Historical Performance
- GXO annual short term debt is up +55.44% over the past 3 years, and up +106.27% over the past 5 years
- All-Time High Comparison
- GXO annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- GXO annual short term debt is +21.31% above its 3-year low of $624.00M reached on
- Sector Comparison
- GXO annual short term debt is higher than 92.77% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $757.00M | +21.3% | +55.4% | +106.3% | – | |
| Quarterly Short Term Debt | $1.27B | +39.9% | +113.3% | – | – | |
| Price | $57.00 | +27.5% | +16.9% | – | – | |
| Annual Long Term Debt | $4.42B | +27.6% | +90.6% | +150.2% | – | |
| Annual Total Debt | $5.18B | +26.7% | +84.5% | +142.7% | +100.0% | |
| Annual Current Liabilities | $3.19B | +21.4% | +36.9% | +115.0% | – | |
| Annual Total Liabilities | $8.23B | +25.4% | +68.6% | +138.3% | – | |
| Annual Debt To Equity | 1.72 | +22.9% | +44.5% | +107.2% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $757.00M | at high | |
| 5Y | $757.00M | at high | |
| All | $757.00M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $624.00M | +21.3% | |
| 5Y | $390.00M | N/A | +94.1% |
| All | $367.00M | +106.3% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $757.00M | +21.3% | |
| $624.00M | -0.5% | |
| $627.00M | +28.7% |
| Year | Value | Change |
|---|---|---|
| $487.00M | +24.9% | |
| $390.00M | +6.3% | |
| $367.00M | - |
FAQ
What is the current annual short term debt of GXO?
As of today, GXO annual short term debt is $757.00M
What is 1-year change in GXO annual short term debt?
GXO annual short term debt is up +21.31% year-over-year
What is 3-year change in GXO annual short term debt?
GXO annual short term debt is up +55.44% over the past 3 years
How far is GXO annual short term debt from its all-time high?
GXO annual short term debt is currently at its all-time high
How does GXO annual short term debt rank versus sector peers?
GXO annual short term debt is higher than 92.77% of companies in Industrials sector
When is GXO next annual earnings release?
The next annual earnings release for GXO is on
Quarterly Short Term Debt
$1.27B$379.00M+42.78%
Summary
- Current Value
- As of today, GXO quarterly short term debt is $1.27B, up +42.78% on
- Historical Performance
- GXO quarterly short term debt is up +39.93% year-over-year, and up +113.32% over the past 3 years
- All-Time High Comparison
- GXO quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- GXO quarterly short term debt is +115.50% above its 3-year low of $587.00M reached on
- Sector Comparison
- GXO quarterly short term debt is higher than 95.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.27B | +42.8% | +39.9% | +113.3% | – | |
| Annual Short Term Debt | $757.00M | – | +21.3% | +55.4% | +106.3% | |
| Price | $57.00 | +6.1% | +27.5% | +16.9% | – | |
| Quarterly Long Term Debt | $4.24B | -10.5% | -8.4% | +21.4% | – | |
| Quarterly Total Debt | $5.50B | -2.1% | -0.5% | +34.8% | +100.0% | |
| Quarterly Current Liabilities | $3.93B | +15.4% | +14.6% | +72.9% | – | |
| Quarterly Total Liabilities | $8.92B | -0.4% | +1.8% | +43.7% | – | |
| Quarterly Debt To Equity | 1.86 | -2.6% | +4.5% | +17.0% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | at high | |
| 3Y | $1.27B | at high | |
| 5Y | $1.27B | at high | |
| All | $1.27B | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $757.00M | N/A | +67.1% |
| 3Y | $587.00M | +115.5% | |
| 5Y | $390.00M | N/A | +224.4% |
| All | $390.00M | +224.4% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GXO?
As of today, GXO quarterly short term debt is $1.27B
What is GXO quarterly short term debt most recent change?
GXO quarterly short term debt was up +42.78% on September 30, 2025
What is 1-year change in GXO quarterly short term debt?
GXO quarterly short term debt is up +39.93% year-over-year
How far is GXO quarterly short term debt from its all-time high?
GXO quarterly short term debt is currently at its all-time high
How does GXO quarterly short term debt rank versus sector peers?
GXO quarterly short term debt is higher than 95.22% of companies in Industrials sector
When is GXO next earnings release?
The next earnings release for GXO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- GXO Official Website www.gxo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1852244/000185224425000108/0001852244-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1852244/000185224425000007/0001852244-25-000007-index.htm
- GXO Profile on Yahoo Finance finance.yahoo.com/quote/GXO
- GXO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gxo
