Annual Short Term Debt
$189.00M$1.00M-0.53%
Summary
- Current Value
- As of today, XPO annual short term debt is $189.00M, down -0.53% on
- Historical Performance
- XPO annual short term debt is up +14.55% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- XPO annual short term debt is currently -86.81% below its historical high of $1.43B set on
- 3-Year Low Comparison
- XPO annual short term debt is +13.86% above its 3-year low of $166.00M reached on an earlier date
- Sector Comparison
- XPO annual short term debt is higher than 83.38% of companies in Industrials sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $189.00M | -0.5% | +14.6% | – | +2340.3% | |
| Quarterly Short Term Debt | $277.00M | +37.1% | +35.1% | -53.1% | +10000.0% | |
| Price | $146.73 | +7.0% | +291.5% | +237.0% | +3917.6% | |
| Annual Long Term Debt | $3.93B | +0.1% | -4.4% | – | +10000.0% | |
| Annual Total Debt | $4.12B | +0.1% | -3.7% | -45.2% | +10000.0% | |
| Annual Current Liabilities | $1.42B | -10.7% | -44.3% | -56.4% | +7760.9% | |
| Annual Total Liabilities | $6.11B | -1.9% | -19.4% | – | +10000.0% | |
| Annual Debt To Equity | 2.57 | -20.9% | -31.6% | -6.2% | +817.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $190.00M | -0.5% | |
| 5Y | $1.43B | N/A | -86.8% |
| All | $1.43B | -86.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $166.00M | N/A | +13.9% |
| 5Y | $165.00M | +14.6% | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $189.00M | -0.5% | |
| $190.00M | +14.5% | |
| $166.00M | +0.6% | |
| $165.00M | -88.5% | |
| $1.43B | +290.5% |
| Year | Value | Change |
|---|---|---|
| $367.00M | +253.9% | |
| $103.70M | -29.7% | |
| $147.50M | -10.5% | |
| $164.80M | +9,055.6% | |
| $1.80M | - |
FAQ
What is the current annual short term debt of XPO?
As of today, XPO annual short term debt is $189.00M
What is 1-year change in XPO annual short term debt?
XPO annual short term debt is down -0.53% year-over-year
What is 3-year change in XPO annual short term debt?
XPO annual short term debt is up +14.55% over the past 3 years
How far is XPO annual short term debt from its all-time high?
XPO annual short term debt is currently -86.81% below its historical high of $1.43B set on December 31, 2020
How does XPO annual short term debt rank versus sector peers?
XPO annual short term debt is higher than 83.38% of companies in Industrials sector
When is XPO next annual earnings release?
The next annual earnings release for XPO is on
Quarterly Short Term Debt
$277.00M$66.00M+31.28%
Summary
- Current Value
- As of today, XPO quarterly short term debt is $277.00M, up +31.28% on
- Historical Performance
- XPO quarterly short term debt is up +37.13% year-over-year, and up +35.12% over the past 3 years
- All-Time High Comparison
- XPO quarterly short term debt is currently -80.67% below its historical high of $1.43B set on
- 3-Year Low Comparison
- XPO quarterly short term debt is +66.87% above its 3-year low of $166.00M reached on an earlier date
- Sector Comparison
- XPO quarterly short term debt is higher than 85.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $277.00M | +31.3% | +37.1% | +35.1% | -53.1% | |
| Annual Short Term Debt | $189.00M | – | -0.5% | +14.6% | – | |
| Price | $146.73 | +6.6% | +7.0% | +291.5% | +237.0% | |
| Quarterly Long Term Debt | $3.83B | -3.1% | -3.1% | +8.9% | -53.9% | |
| Quarterly Total Debt | $4.11B | -1.4% | -1.2% | +10.4% | -53.8% | |
| Quarterly Current Liabilities | $1.67B | +4.3% | +6.7% | -31.7% | -54.3% | |
| Quarterly Total Liabilities | $6.37B | +0.3% | +1.4% | -5.2% | -50.8% | |
| Quarterly Debt To Equity | 2.26 | -3.4% | -10.7% | +8.1% | -32.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $277.00M | at high | |
| 3Y | $277.00M | at high | |
| 5Y | $1.43B | N/A | -80.7% |
| All | $1.43B | -80.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $189.00M | N/A | +46.6% |
| 3Y | $166.00M | N/A | +66.9% |
| 5Y | $165.00M | +67.9% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of XPO?
As of today, XPO quarterly short term debt is $277.00M
What is XPO quarterly short term debt most recent change?
XPO quarterly short term debt was up +31.28% on September 30, 2025
What is 1-year change in XPO quarterly short term debt?
XPO quarterly short term debt is up +37.13% year-over-year
How far is XPO quarterly short term debt from its all-time high?
XPO quarterly short term debt is currently -80.67% below its historical high of $1.43B set on December 31, 2020
How does XPO quarterly short term debt rank versus sector peers?
XPO quarterly short term debt is higher than 85.65% of companies in Industrials sector
When is XPO next earnings release?
The next earnings release for XPO 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
- XPO Official Website www.xpo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1166003/000116600325000087/0001166003-25-000087-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166003/000116600325000017/0001166003-25-000017-index.htm
- XPO Profile on Yahoo Finance finance.yahoo.com/quote/XPO
- XPO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xpo